Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Commonwealth Equity Services’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	$16.8M	Sell	358,724 -11,164	-3%	-$513K	0.02%	678
2026 Q1	$16.1M	Sell	369,888 -15,301	-4%	-$679K	0.02%	653
2025 Q4	$17.1M	Sell	385,189 -23,151	-6%	-$1.02M	0.02%	627
2025 Q3	$17.8M	Sell	408,340 -17,090	-4%	-$729K	0.02%	627
2025 Q2	$17.7M	Sell	425,430 -20,568	-5%	-$812K	0.02%	625
2025 Q1	$17.3M	Sell	445,998 -14,680	-3%	-$584K	0.02%	618
2024 Q4	$18.3M	Sell	460,678 -22,160	-5%	-$877K	0.03%	569
2024 Q3	$18.9M	Sell	482,838 -105	-0%	-$4.02K	0.03%	541
2024 Q2	$18.3M	Sell	482,943 -103,170	-18%	-$3.85M	0.03%	541
2024 Q1	$21.7M	Sell	586,113 -28,800	-5%	-$1.04M	0.04%	462
2023 Q4	$21.8M	Sell	614,913 -581,224	-49%	-$19.7M	0.04%	428
2023 Q3	$39.6M	Sell	1,196,137 -77,151	-6%	-$2.62M	0.08%	229
2023 Q2	$43.3M	Buy	1,273,288 +12,640	+1%	+$411K	0.09%	217
2023 Q1	$40.5M	Buy	1,260,648 +837,776	+198%	+$26.5M	0.09%	210
2022 Q4	$13.2M	Buy	422,872 +109,750	+35%	+$3.41M	0.03%	527
2022 Q3	$9.39M	Buy	313,122 +143,773	+85%	+$4.6M	0.02%	597
2022 Q2	$5.47M	Buy	169,349 +54,552	+48%	+$1.82M	0.01%	857
2022 Q1	$4.01M	Sell	114,797 -9,762	-8%	-$337K	0.01%	1076
2021 Q4	$4.4M	Buy	124,559 +2,216	+2%	+$77.3K	0.01%	995
2021 Q3	$4.17M	Buy	122,343 +70,400	+136%	+$2.43M	0.01%	974
2021 Q2	$1.78M	Sell	51,943 -28,843	-36%	-$984K	﹤0.01%	1499
2021 Q1	$2.73M	Sell	80,786 -89,196	-52%	-$2.97M	0.01%	1123
2020 Q4	$5.63M	Sell	169,982 -61,354	-27%	-$1.99M	0.02%	673
2020 Q3	$7.36M	Sell	231,336 -34,962	-13%	-$1.1M	0.03%	531
2020 Q2	$8.11M	Buy	266,298 +67,676	+34%	+$2.01M	0.03%	470
2020 Q1	$5.54M	Buy	+198,622	New	+$5.94M	0.03%	513

Other funds holding DAUG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Commonwealth Equity Services's DAUG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 3% in Q2 2026, selling an estimated $513K and leaving 358,724 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #678.

Commonwealth Equity Services first reported a position in DAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.3M in Q2 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Commonwealth Equity Services held 358,724 shares of FT Vest US Equity Deep Buffer ETF August worth $16.8M as of Q2 2026.
Commonwealth Equity Services sold 11,164 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $513K.
FT Vest US Equity Deep Buffer ETF August made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #678 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's FT Vest US Equity Deep Buffer ETF August position peaked at $43.3M in Q2 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.