Capital Investment Advisory Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Capital Investment Advisory Services’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	$74.4K	Sell	1,588 -342	-18%	-$15.7K	﹤0.01%	866
2026 Q1	$84.1K	Hold	1,930	–	–	0.01%	760
2025 Q4	$85.6K	Buy	1,930 +155	+9%	+$6.8K	0.01%	725
2025 Q3	$77.4K	Buy	1,775 +1,050	+145%	+$44.8K	0.01%	712
2025 Q2	$30.2K	Sell	725 -700	-49%	-$27.6K	﹤0.01%	821
2025 Q1	$55.3K	Hold	1,425	–	–	﹤0.01%	696
2024 Q4	$56.5K	Hold	1,425	–	–	0.01%	641
2024 Q3	$55.8K	Hold	1,425	–	–	0.01%	665
2024 Q2	$53.9K	Hold	1,425	–	–	0.01%	652
2024 Q1	$52.7K	Buy	1,425 +700	+97%	+$25.3K	0.01%	649
2023 Q4	$25.7K	Sell	725 -1,275	-64%	-$43.3K	﹤0.01%	753
2023 Q3	$66.2K	Hold	2,000	–	–	0.01%	602
2023 Q2	$68.1K	Hold	2,000	–	–	0.01%	575
2023 Q1	$64.2K	Hold	2,000	–	–	0.01%	577
2022 Q4	$62.2K	Hold	2,000	–	–	0.01%	597
2022 Q3	$60K	Hold	2,000	–	–	0.01%	558
2022 Q2	$65K	Hold	2,000	–	–	0.01%	572
2022 Q1	$70K	Hold	2,000	–	–	0.01%	600
2021 Q4	$71K	Hold	2,000	–	–	0.01%	570
2021 Q3	$68K	Hold	2,000	–	–	0.01%	540
2021 Q2	$69K	Hold	2,000	–	–	0.01%	556
2021 Q1	$68K	Hold	2,000	–	–	0.01%	511
2020 Q4	$66K	Hold	2,000	–	–	0.01%	495
2020 Q3	$64K	Hold	2,000	–	–	0.01%	431
2020 Q2	$61K	Sell	2,000 -400	-17%	-$11.9K	0.01%	397
2020 Q1	$67K	Buy	+2,400	New	+$71.8K	0.02%	362

Other funds holding DAUG

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Capital Investment Advisory Services's DAUG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 18% in Q2 2026, selling an estimated $15.7K and leaving 1,588 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Capital Investment Advisory Services first reported a position in DAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $85.6K in Q4 2025. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Capital Investment Advisory Services held 1,588 shares of FT Vest US Equity Deep Buffer ETF August worth $74.4K as of Q2 2026.
Capital Investment Advisory Services sold 342 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $15.7K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #866 holding.
Capital Investment Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
Capital Investment Advisory Services's FT Vest US Equity Deep Buffer ETF August position peaked at $85.6K in Q4 2025.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.