CP
DAUG icon

Camelot Portfolios’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Camelot Portfolios’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Sell
17,926
-727
-4% -$33.4K 0.59% 54
2026
Q1 		$812K Sell
18,653
-5,805
-24% -$258K 0.6% 59
2025
Q4 		$1.08M Sell
24,458
-8,093
-25% -$355K 0.66% 45
2025
Q3 		$1.42M Sell
32,551
-725
-2% -$30.9K 0.84% 36
2025
Q2 		$1.39M Sell
33,276
-4,007
-11% -$158K 0.83% 33
2025
Q1 		$1.45M Buy
37,283
+6,843
+22% +$272K 0.89% 29
2024
Q4 		$1.21M Sell
30,440
-2,280
-7% -$90.2K 1.3% 20
2024
Q3 		$1.28M Sell
32,720
-8,944
-21% -$342K 1.26% 22
2024
Q2 		$1.58M Buy
41,664
+4,993
+14% +$186K 0.89% 25
2024
Q1 		$1.36M Sell
36,671
-10,930
-23% -$396K 1.33% 19
2023
Q4 		$1.69M Buy
47,601
+6,956
+17% +$236K 1% 22
2023
Q3 		$1.34M Sell
40,645
-6,976
-15% -$237K 1.29% 18
2023
Q2 		$1.62M Sell
47,621
-266
-0.6% -$8.66K 1.02% 22
2023
Q1 		$1.54M Sell
47,887
-695
-1% -$22K 1.07% 21
2022
Q4 		$1.51M Buy
48,582
+22,211
+84% +$691K 1.12% 23
2022
Q3 		$791K Sell
26,371
-5,157
-16% -$165K 0.74% 43
2022
Q2 		$1.02M Buy
31,528
+24,872
+374% +$829K 0.61% 50
2022
Q1 		$233K Sell
6,656
-2,556
-28% -$88.4K 0.12% 203
2021
Q4 		$326K Buy
9,212
+3,206
+53% +$112K 0.13% 186
2021
Q3 		$205K Buy
+6,006
New +$207K 0.11% 204

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Camelot Portfolios's DAUG Position: Q2 2026 in Review

Camelot Portfolios reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 3.9% in Q2 2026, selling an estimated $33.4K and leaving 17,926 shares worth $840K. The position accounts for 0.59% of the portfolio, ranked #54.

Camelot Portfolios first reported a position in DAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.69M in Q4 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Camelot Portfolios held 17,926 shares of FT Vest US Equity Deep Buffer ETF August worth $840K as of Q2 2026.
  • Camelot Portfolios sold 727 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $33.4K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.59% of Camelot Portfolios's portfolio in Q2 2026, its #54 holding.
  • Camelot Portfolios first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
  • Camelot Portfolios's FT Vest US Equity Deep Buffer ETF August position peaked at $1.69M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.