Cetera Investment Advisers’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Cetera Investment Advisers’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	$6.79M	Buy	145,038 +6,345	+5%	+$292K	0.01%	1394
2026 Q1	$6.04M	Buy	138,693 +1,362	+1%	+$60.4K	0.01%	1377
2025 Q4	$6.09M	Buy	137,331 +5,076	+4%	+$223K	0.01%	1324
2025 Q3	$5.77M	Buy	132,255 +13,752	+12%	+$587K	0.01%	1317
2025 Q2	$4.94M	Sell	118,503 -367	-0.3%	-$14.5K	0.01%	1199
2025 Q1	$4.61M	Sell	118,870 -10,803	-8%	-$430K	0.01%	1170
2024 Q4	$5.15M	Sell	129,673 -20,877	-14%	-$826K	0.01%	1023
2024 Q3	$5.89M	Sell	150,550 -22,801	-13%	-$872K	0.01%	927
2024 Q2	$6.56M	Sell	173,351 -339,701	-66%	-$12.7M	0.02%	860
2024 Q1	$19M	Buy	513,052 +402,853	+366%	+$14.6M	0.04%	407
2023 Q4	$3.9M	Sell	110,199 -20,535	-16%	-$697K	0.03%	526
2023 Q3	$4.33M	Sell	130,734 -22,865	-15%	-$776K	0.04%	459
2023 Q2	$5.23M	Sell	153,599 -8,167	-5%	-$266K	0.04%	397
2023 Q1	$5.2M	Buy	161,766 +34,498	+27%	+$1.09M	0.05%	382
2022 Q4	$3.96M	Buy	127,268 +17,514	+16%	+$545K	0.04%	459
2022 Q3	$3.29M	Buy	109,754 +36,864	+51%	+$1.18M	0.07%	320
2022 Q2	$2.36M	Buy	72,890 +4,286	+6%	+$143K	0.04%	472
2022 Q1	$2.4M	Buy	68,604 +459	+0.7%	+$15.9K	0.03%	499
2021 Q4	$2.41M	Buy	68,145 +8,256	+14%	+$288K	0.03%	494
2021 Q3	$2.04M	Buy	59,889 +6,414	+12%	+$221K	0.03%	513
2021 Q2	$1.84M	Sell	53,475 -528	-1%	-$18K	0.03%	540
2021 Q1	$1.82M	Sell	54,003 -16,615	-24%	-$554K	0.04%	448
2020 Q4	$2.34M	Buy	70,618 +43,643	+162%	+$1.42M	0.05%	389
2020 Q3	$859K	Sell	26,975 -52,153	-66%	-$1.64M	0.07%	280
2020 Q2	$2.41M	Buy	79,128 +70,510	+818%	+$2.09M	0.22%	116
2020 Q1	$240K	Buy	+8,618	New	+$258K	0.03%	447

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

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Cetera Investment Advisers's DAUG Position: Q2 2026 in Review

Cetera Investment Advisers increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 4.6% in Q2 2026, buying an estimated $292K and bringing the position to 145,038 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1394.

Cetera Investment Advisers first reported a position in DAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $19M in Q1 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Cetera Investment Advisers held 145,038 shares of FT Vest US Equity Deep Buffer ETF August worth $6.79M as of Q2 2026.
Cetera Investment Advisers bought 6,345 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $292K.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1394 holding.
Cetera Investment Advisers first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
Cetera Investment Advisers's FT Vest US Equity Deep Buffer ETF August position peaked at $19M in Q1 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.