Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Envestnet Asset Management’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	$9.7M	Buy	207,125 +75,855	+58%	+$3.49M	﹤0.01%	1982
2026 Q1	$5.72M	Buy	131,270 +13,078	+11%	+$580K	﹤0.01%	2225
2025 Q4	$5.24M	Buy	118,192 +13,616	+13%	+$598K	﹤0.01%	2140
2025 Q3	$4.56M	Buy	104,576 +33,577	+47%	+$1.43M	﹤0.01%	2310
2025 Q2	$2.96M	Buy	70,999 +7,510	+12%	+$296K	﹤0.01%	2541
2025 Q1	$2.46M	Buy	63,489 +6,140	+11%	+$244K	﹤0.01%	2587
2024 Q4	$2.28M	Sell	57,349 -3,247	-5%	-$129K	﹤0.01%	2610
2024 Q3	$2.37M	Buy	60,596 +5,825	+11%	+$223K	﹤0.01%	2541
2024 Q2	$2.07M	Sell	54,771 -99,283	-64%	-$3.7M	﹤0.01%	2579
2024 Q1	$5.7M	Sell	154,054 -98,276	-39%	-$3.56M	﹤0.01%	1889
2023 Q4	$8.94M	Sell	252,330 -10,683	-4%	-$363K	﹤0.01%	1519
2023 Q3	$8.7M	Buy	263,013 +78,886	+43%	+$2.68M	﹤0.01%	1464
2023 Q2	$6.27M	Sell	184,127 -18,509	-9%	-$602K	﹤0.01%	1587
2023 Q1	$6.51M	Sell	202,636 -446,752	-69%	-$14.2M	﹤0.01%	1508
2022 Q4	$20.2M	Sell	649,388 -89,991	-12%	-$2.8M	0.01%	847
2022 Q3	$22.2M	Buy	739,379 +702,464	+1,903%	+$22.5M	0.01%	728
2022 Q2	$1.19M	Buy	36,915 +27,539	+294%	+$918K	﹤0.01%	2459
2022 Q1	$328K	Buy	9,376 +1,114	+13%	+$38.5K	﹤0.01%	3399
2021 Q4	$292K	Sell	8,262 -634	-7%	-$22.1K	﹤0.01%	3431
2021 Q3	$303K	Buy	8,896 +2,362	+36%	+$81.4K	﹤0.01%	3290
2021 Q2	$225K	Sell	6,534 -19,858	-75%	-$678K	﹤0.01%	3433
2021 Q1	$891K	Sell	26,392 -1,605	-6%	-$53.5K	﹤0.01%	2474
2020 Q4	$927K	Sell	27,997 -119,615	-81%	-$3.89M	﹤0.01%	2263
2020 Q3	$4.7M	Buy	147,612 +18,698	+15%	+$589K	﹤0.01%	1207
2020 Q2	$3.93M	Buy	+128,914	New	+$3.83M	﹤0.01%	1243

Other funds holding DAUG

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Envestnet Asset Management's DAUG Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 58% in Q2 2026, buying an estimated $3.49M and bringing the position to 207,125 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Envestnet Asset Management first reported a position in DAUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.2M in Q3 2022. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Envestnet Asset Management held 207,125 shares of FT Vest US Equity Deep Buffer ETF August worth $9.7M as of Q2 2026.
Envestnet Asset Management bought 75,855 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $3.49M.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1982 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 25 quarters since.
Envestnet Asset Management's FT Vest US Equity Deep Buffer ETF August position peaked at $22.2M in Q3 2022.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.