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Consolidated Portfolio Review Corp’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-4,716
Closed -$206K – 119
2025
Q3 		$206K Buy
+4,716
New +$201K 0.03% 435

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Consolidated Portfolio Review Corp's DAUG Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2025, closing a stake of 4,716 shares — an estimated $206K sold.

Consolidated Portfolio Review Corp first reported a position in DAUG in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 121 funds tracked by Wall St. Rank hold DAUG as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 4,716 FT Vest US Equity Deep Buffer ETF August shares in Q4 2025, an estimated $206K.
  • Consolidated Portfolio Review Corp first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's FT Vest US Equity Deep Buffer ETF August position peaked at $206K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.