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Cliff Asness’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Cliff Asness’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 		$397K Sell
8,469
-116
-1% -$5.33K ﹤0.01% 3495
2026
Q1 		$374K Sell
8,585
-34
-0.4% -$1.51K ﹤0.01% 3293
2025
Q4 		$382K Sell
8,619
-305
-3% -$13.4K ﹤0.01% 3054
2025
Q3 		$389K Buy
+8,924
New +$381K ﹤0.01% 2942

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

Cliff Asness's DAUG Position: Q2 2026 in Review

Cliff Asness reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.4% in Q2 2026, selling an estimated $5.33K and leaving 8,469 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Cliff Asness first reported a position in DAUG in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Cliff Asness held 8,469 shares of FT Vest US Equity Deep Buffer ETF August worth $397K as of Q2 2026.
  • Cliff Asness sold 116 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $5.33K.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3495 holding.
  • Cliff Asness first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.