Comerica Bank’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Comerica Bank’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
2025 Q4	$56K	Buy	1,263 +218	+21%	+$9.57K	﹤0.01%	2810
2025 Q3	$45.6K	Sell	1,045 -12	-1%	-$512	﹤0.01%	2866
2025 Q2	$44K	Hold	1,057	–	–	﹤0.01%	2836
2025 Q1	$41K	Sell	1,057 -1,222	-54%	-$48.7K	﹤0.01%	2842
2024 Q4	$90.4K	Hold	2,279	–	–	﹤0.01%	2632
2024 Q3	$89.2K	Sell	2,279 -1,809	-44%	-$69.2K	﹤0.01%	2623
2024 Q2	$155K	Sell	4,088 -1,091	-21%	-$40.7K	﹤0.01%	2370
2024 Q1	$192K	Buy	5,179 +1,307	+34%	+$47.3K	﹤0.01%	2317
2023 Q4	$137K	Hold	3,872	–	–	﹤0.01%	2388
2023 Q3	$128K	Buy	+3,872	New	+$131K	﹤0.01%	2391

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

KAS

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

Comerica Bank's DAUG Position: Q4 2025 in Review

Comerica Bank increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 21% in Q4 2025, buying an estimated $9.57K and bringing the position to 1,263 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Comerica Bank first reported a position in DAUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $192K in Q1 2024. 121 funds tracked by Wall St. Rank hold DAUG as of Q4 2025.

Comerica Bank held 1,263 shares of FT Vest US Equity Deep Buffer ETF August worth $56K as of Q4 2025.
Comerica Bank bought 218 FT Vest US Equity Deep Buffer ETF August shares in Q4 2025, an estimated $9.57K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2810 holding.
Comerica Bank first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's FT Vest US Equity Deep Buffer ETF August position peaked at $192K in Q1 2024.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.