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

Cottage Street 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
2025
Q4 		– Sell
-5,730
Closed -$250K – 146
2025
Q3 		$250K Buy
+5,730
New +$245K 0.11% 115

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 $85.1B AUM 27.35% 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 22.9% 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

Cottage Street Advisors's DAUG Position: Q4 2025 in Review

Cottage Street Advisors sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2025, closing a stake of 5,730 shares — an estimated $250K sold.

Cottage Street Advisors first reported a position in DAUG in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 122 funds tracked by Wall St. Rank hold DAUG as of Q4 2025.

  • Cottage Street Advisors reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Cottage Street Advisors sold 5,730 FT Vest US Equity Deep Buffer ETF August shares in Q4 2025, an estimated $250K.
  • Cottage Street Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Cottage Street Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $250K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2025.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.