Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Foundations Investment 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
2026 Q2	$237K	Hold	5,055	–	–	﹤0.01%	1070
2026 Q1	$220K	Buy	5,055 +537	+12%	+$23.8K	﹤0.01%	1071
2025 Q4	$200K	Buy	+4,518	New	+$198K	﹤0.01%	1067
2023 Q4	–	Sell	-10,301	Closed	-$341K	–	676
2023 Q3	$341K	Buy	+10,301	New	+$350K	0.01%	485
2022 Q3	–	Sell	-6,176	Closed	-$200K	–	403
2022 Q2	$200K	Buy	+6,176	New	+$206K	0.01%	371

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 22.9% 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

Foundations Investment Advisors's DAUG Position: Q2 2026 in Review

Foundations Investment Advisors held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 5,055 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Foundations Investment Advisors first reported a position in DAUG in Q2 2022 and has held it in 5 quarters since. The position peaked at $341K in Q3 2023. 118 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Foundations Investment Advisors held 5,055 shares of FT Vest US Equity Deep Buffer ETF August worth $237K as of Q2 2026.
Foundations Investment Advisors 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 ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1070 holding.
Foundations Investment Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2022 and has held it in 5 quarters since.
Foundations Investment Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $341K in Q3 2023.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.