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

Foguth 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
2026 Q2	$1.34M	Sell	28,584 -378	-1%	-$17.4K	0.15%	75
2026 Q1	$1.35M	Sell	28,962 -5,554	-16%	-$246K	0.16%	74
2025 Q4	$1.53M	Buy	+34,516	New	+$1.52M	0.24%	66
2025 Q2	$1.77M	Sell	42,581 -93,432	-69%	-$3.69M	0.38%	51
2025 Q1	$5.28M	Sell	136,013 -44,399	-25%	-$1.77M	1.28%	26
2024 Q4	$7.29M	Sell	180,412 -16,374	-8%	-$648K	1.91%	16
2024 Q3	$7.68M	Buy	196,786 +69,463	+55%	+$2.66M	2.79%	8
2024 Q2	$4.82M	Buy	127,323 +13,765	+12%	+$513K	2.12%	16
2024 Q1	$4.2M	Buy	+113,558	New	+$4.11M	2.25%	13

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

Foguth Wealth Management's DAUG Position: Q2 2026 in Review

Foguth Wealth Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.3% in Q2 2026, selling an estimated $17.4K and leaving 28,584 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #75.

Foguth Wealth Management first reported a position in DAUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.68M in Q3 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Foguth Wealth Management held 28,584 shares of FT Vest US Equity Deep Buffer ETF August worth $1.34M as of Q2 2026.
Foguth Wealth Management sold 378 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $17.4K.
FT Vest US Equity Deep Buffer ETF August made up 0.15% of Foguth Wealth Management's portfolio in Q2 2026, its #75 holding.
Foguth Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2024 and has held it in 9 quarters since.
Foguth Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $7.68M in Q3 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.