First Heartland Consultants’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

First Heartland Consultants’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	$234K	Hold	4,985	–	–	0.02%	543
2026 Q1	$217K	Hold	4,985	–	–	0.02%	490
2025 Q4	$221K	Hold	4,985	–	–	0.02%	495
2025 Q3	$217K	Buy	+4,985	New	+$213K	0.02%	488
2021 Q2	–	Sell	-7,860	Closed	-$265K	–	392
2021 Q1	$265K	Buy	7,860 +571	+8%	+$19K	0.04%	309
2020 Q4	$241K	Sell	7,289 -455	-6%	-$14.8K	0.04%	288
2020 Q3	$246K	Buy	+7,744	New	+$244K	0.05%	244

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

First Heartland Consultants's DAUG Position: Q2 2026 in Review

First Heartland Consultants held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 4,985 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #543.

First Heartland Consultants first reported a position in DAUG in Q3 2020 and has held it in 7 quarters since. The position peaked at $265K in Q1 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

First Heartland Consultants held 4,985 shares of FT Vest US Equity Deep Buffer ETF August worth $234K as of Q2 2026.
First Heartland Consultants left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #543 holding.
First Heartland Consultants first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2020 and has held it in 7 quarters since.
First Heartland Consultants's FT Vest US Equity Deep Buffer ETF August position peaked at $265K in Q1 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.