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Grantvest Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Grantvest Financial Group’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 		$1.14M Sell
24,434
-839
-3% -$38.6K 0.66% 32
2026
Q1 		$1.1M Sell
25,273
-737
-3% -$32.7K 0.71% 28
2025
Q4 		$1.15M Sell
26,010
-3,079
-11% -$135K 0.74% 28
2025
Q3 		$1.27M Buy
29,089
+3,559
+14% +$152K 0.88% 28
2025
Q2 		$1.06M Sell
25,530
-1,304
-5% -$51.5K 0.79% 29
2025
Q1 		$1.04M Sell
26,834
-1,373
-5% -$54.7K 0.84% 27
2024
Q4 		$1.12M Buy
+28,207
New +$1.12M 1.25% 21

Other funds holding DAUG

Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Grantvest Financial Group's DAUG Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 3.3% in Q2 2026, selling an estimated $38.6K and leaving 24,434 shares worth $1.14M. The position accounts for 0.66% of the portfolio, ranked #32.

Grantvest Financial Group first reported a position in DAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q3 2025. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Grantvest Financial Group held 24,434 shares of FT Vest US Equity Deep Buffer ETF August worth $1.14M as of Q2 2026.
  • Grantvest Financial Group sold 839 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $38.6K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.66% of Grantvest Financial Group's portfolio in Q2 2026, its #32 holding.
  • Grantvest Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • Grantvest Financial Group's FT Vest US Equity Deep Buffer ETF August position peaked at $1.27M in Q3 2025.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.