Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$4.68M Sell
107,380
-3,843
-3% -$171K 0.01% 842
2025
Q4 		$4.93M Sell
111,223
-24,280
-18% -$1.07M 0.01% 779
2025
Q3 		$5.91M Buy
135,503
+41,594
+44% +$1.78M 0.02% 644
2025
Q2 		$3.91M Buy
93,909
+391
+0.4% +$15.4K 0.01% 672
2025
Q1 		$3.63M Sell
93,518
-5,807
-6% -$231K 0.01% 621
2024
Q4 		$3.94M Sell
99,325
-636
-0.6% -$25.2K 0.02% 537
2024
Q3 		$3.91M Buy
99,961
+37,412
+60% +$1.43M 0.02% 502
2024
Q2 		$2.37M Sell
62,549
-1,619
-3% -$60.3K 0.01% 598
2024
Q1 		$2.37M Sell
64,168
-20,426
-24% -$739K 0.01% 577
2023
Q4 		$3M Buy
84,594
+1,849
+2% +$62.8K 0.02% 503
2023
Q3 		$2.74M Buy
82,745
+3,582
+5% +$122K 0.02% 478
2023
Q2 		$2.69M Buy
79,163
+2,917
+4% +$95K 0.02% 468
2023
Q1 		$2.45M Hold
76,246
– – 0.02% 447
2022
Q4 		$2.37M Buy
76,246
+18,043
+31% +$561K 0.02% 424
2022
Q3 		$1.75M Sell
58,203
-1,500
-3% -$48K 0.01% 438
2022
Q2 		$1.93M Sell
59,703
-3,000
-5% -$100K 0.02% 415
2022
Q1 		$2.19M Sell
62,703
-12,200
-16% -$422K 0.02% 397
2021
Q4 		$2.65M Buy
+74,903
New +$2.61M 0.02% 379
2021
Q2 		$2.72M Hold
79,129
– – 0.02% 364
2021
Q1 		$2.72M Hold
79,129
– – 0.02% 364
2020
Q4 		$2.72M Hold
79,129
– – 0.02% 364
2020
Q3 		$2.72M Hold
79,129
– – 0.02% 364
2020
Q2 		$2.72M Hold
79,129
– – 0.02% 364
2020
Q1 		$2.72M Hold
79,129
– – 0.02% 364
2019
Q4 		$2.72M Buy
+79,129
New +$2.41M 0.02% 364

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
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DAUG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 3.5% in Q1 2026, selling an estimated $171K and leaving 107,380 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #842.

Carson Wealth (CWM LLC) first reported a position in DAUG in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.91M in Q3 2025. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 107,380 shares of FT Vest US Equity Deep Buffer ETF August worth $4.68M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,843 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $171K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #842 holding.
  • Carson Wealth (CWM LLC) first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2019 and has held it in 25 quarters since.
  • Carson Wealth (CWM LLC)'s FT Vest US Equity Deep Buffer ETF August position peaked at $5.91M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.