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

Commonwealth Financial 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 		$484K Sell
10,339
-609
-6% -$28K 0.07% 148
2026
Q1 		$477K Sell
10,948
-316
-3% -$14K 0.08% 127
2025
Q4 		$499K Sell
11,264
-32
-0.3% -$1.41K 0.08% 123
2025
Q3 		$493K Sell
11,296
-678
-6% -$28.9K 0.08% 118
2025
Q2 		$499K Sell
11,974
-19,293
-62% -$762K 0.1% 113
2025
Q1 		$1.21M Sell
31,267
-1,472
-4% -$58.6K 0.25% 66
2024
Q4 		$1.3M Sell
32,739
-2,258
-6% -$89.4K 0.25% 59
2024
Q3 		$1.36M Buy
34,997
+20,002
+133% +$765K 0.27% 55
2024
Q2 		$569K Sell
14,995
-950
-6% -$35.4K 0.12% 96
2024
Q1 		$565K Hold
15,945
– – 0.13% 85
2023
Q4 		$565K Sell
15,945
-18,546
-54% -$630K 0.13% 85
2023
Q3 		$1.14M Buy
+34,491
New +$1.17M 0.34% 58

Other funds holding DAUG

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Commonwealth Financial Services reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 5.6% in Q2 2026, selling an estimated $28K and leaving 10,339 shares worth $484K. The position accounts for 0.07% of the portfolio, ranked #148.

Commonwealth Financial Services first reported a position in DAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.36M in Q3 2024. 18 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Commonwealth Financial Services held 10,339 shares of FT Vest US Equity Deep Buffer ETF August worth $484K as of Q2 2026.
  • Commonwealth Financial Services sold 609 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $28K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.07% of Commonwealth Financial Services's portfolio in Q2 2026, its #148 holding.
  • Commonwealth Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth Financial Services's FT Vest US Equity Deep Buffer ETF August position peaked at $1.36M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.