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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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CoreCap Advisors's DAUG Position: Q2 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.8% in Q2 2026, selling an estimated $1.01K and leaving 1,210 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

CoreCap Advisors first reported a position in DAUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $953K in Q4 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • CoreCap Advisors held 1,210 shares of FT Vest US Equity Deep Buffer ETF August worth $56.7K as of Q2 2026.
  • CoreCap Advisors sold 22 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $1.01K.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1352 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $953K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.