EPG Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

EPG Wealth 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
2025 Q1	–	Sell	-3,000	Closed	-$119K	–	418
2024 Q4	$119K	Sell	3,000 -1,000	-25%	-$39.6K	0.03%	252
2024 Q3	$157K	Buy	+4,000	New	+$153K	0.04%	248
2024 Q2	–	Sell	-14,115	Closed	-$526K	–	226
2024 Q1	$522K	Hold	14,115	–	–	0.13%	165
2023 Q4	$510K	Hold	14,115	–	–	0.13%	157
2023 Q3	$467K	Buy	14,115 +12,115	+606%	+$411K	0.14%	154
2023 Q2	$68.1K	Hold	2,000	–	–	0.02%	280
2023 Q1	$64.2K	Hold	2,000	–	–	0.02%	285
2022 Q4	$62.2K	Hold	2,000	–	–	0.02%	255
2022 Q3	$60K	Buy	+2,000	New	+$64K	0.02%	249
2022 Q2	–	Sell	-500	Closed	-$17K	–	233
2022 Q1	$17K	Hold	500	–	–	0.01%	333
2021 Q4	$18K	Hold	500	–	–	0.01%	339
2021 Q3	$17K	Buy	+500	New	+$17.2K	0.01%	314

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

EPG Wealth Management's DAUG Position: Q1 2025 in Review

EPG Wealth Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2025, closing a stake of 3,000 shares — an estimated $119K sold.

EPG Wealth Management first reported a position in DAUG in Q3 2021 and held it in 12 quarters. The position peaked at $522K in Q1 2024. 96 funds tracked by Wall St. Rank hold DAUG as of Q1 2025.

EPG Wealth Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2025 after selling out during the quarter.
EPG Wealth Management sold 3,000 FT Vest US Equity Deep Buffer ETF August shares in Q1 2025, an estimated $119K.
EPG Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and held it in 12 quarters.
EPG Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $522K in Q1 2024.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2025.

Based on EPG Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.