CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

CoreCap Advisors’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 Q3	$51.9K	Sell	1,092 -118	-10%	-$5.59K	﹤0.01%	1375
2026 Q2	$56.7K	Sell	1,210 -22	-2%	-$1.01K	﹤0.01%	1352
2026 Q1	$53.7K	Buy	1,232 +2	+0.2%	+$89	﹤0.01%	1276
2025 Q4	$54.5K	Sell	1,230 -32	-3%	-$1.41K	﹤0.01%	1291
2025 Q3	$55.1K	Sell	1,262 -14	-1%	-$597	﹤0.01%	1284
2025 Q2	$53.2K	Buy	1,276 +132	+12%	+$5.21K	﹤0.01%	1224
2025 Q1	$44.4K	Sell	1,144 -1	-0.1%	-$40	﹤0.01%	1223
2024 Q4	$45.4K	Buy	1,145 +29	+3%	+$1.15K	﹤0.01%	1228
2024 Q3	$43.7K	Buy	1,116 +148	+15%	+$5.66K	﹤0.01%	1246
2024 Q2	$36.6K	Sell	968 -6	-0.6%	-$224	﹤0.01%	745
2024 Q1	$36K	Buy	+974	New	+$35.3K	﹤0.01%	1244
2022 Q4	$369K	Sell	11,846 -157	-1%	-$4.88K	0.03%	413
2022 Q3	$360K	Sell	12,003 -40	-0.3%	-$1.28K	0.03%	387
2022 Q2	$389K	Sell	12,043 -13,893	-54%	-$463K	0.03%	376
2022 Q1	$906K	Sell	25,936 -1,029	-4%	-$35.6K	0.06%	235
2021 Q4	$953K	Buy	+26,965	New	+$941K	0.06%	235

Other funds holding DAUG

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's DAUG Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 9.8% in Q3 2026, selling an estimated $5.59K and leaving 1,092 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

CoreCap Advisors first reported a position in DAUG in Q4 2021 and has held it in 16 quarters since. The position peaked at $953K in Q4 2021. 5 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

CoreCap Advisors held 1,092 shares of FT Vest US Equity Deep Buffer ETF August worth $51.9K as of Q3 2026.
CoreCap Advisors sold 118 FT Vest US Equity Deep Buffer ETF August shares in Q3 2026, an estimated $5.59K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1375 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $953K in Q4 2021.
5 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.