Cascade Investment Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Cascade Investment Group’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	–	Sell	-4,524	Closed	-$201K	–	151
2025 Q4	$201K	Sell	4,524 -1,063	-19%	-$46.7K	0.13%	138
2025 Q3	$244K	Hold	5,587	–	–	0.16%	125
2025 Q2	$233K	Hold	5,587	–	–	0.16%	120
2025 Q1	$217K	Sell	5,587 -1,283	-19%	-$51.1K	0.17%	119
2024 Q4	$273K	Sell	6,870 -100	-1%	-$3.96K	0.2%	114
2024 Q3	$273K	Buy	6,970 +235	+3%	+$8.99K	0.2%	113
2024 Q2	$255K	Hold	6,735	–	–	0.2%	108
2024 Q1	$249K	Hold	6,735	–	–	0.19%	123
2023 Q4	$239K	Hold	6,735	–	–	0.19%	117
2023 Q3	$223K	Buy	+6,735	New	+$229K	0.21%	104

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cascade Investment Group's DAUG Position: Q1 2026 in Review

Cascade Investment Group sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 4,524 shares — an estimated $201K sold.

Cascade Investment Group first reported a position in DAUG in Q3 2023 and held it in 10 quarters. The position peaked at $273K in Q3 2024. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Cascade Investment Group reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Cascade Investment Group sold 4,524 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $201K.
Cascade Investment Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and held it in 10 quarters.
Cascade Investment Group's FT Vest US Equity Deep Buffer ETF August position peaked at $273K in Q3 2024.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.