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Harbour Investments’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Harbour Investments’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 		$2.02M Buy
43,194
+263
+0.6% +$12.1K 0.03% 539
2026
Q1 		$1.87M Buy
42,931
+16,722
+64% +$742K 0.03% 518
2025
Q4 		$1.16M Buy
26,209
+736
+3% +$32.3K 0.02% 554
2025
Q3 		$1.11M Buy
25,473
+3,198
+14% +$136K 0.03% 525
2025
Q2 		$928K Sell
22,275
-454
-2% -$17.9K 0.02% 553
2025
Q1 		$882K Sell
22,729
-1,275
-5% -$50.8K 0.03% 522
2024
Q4 		$952K Sell
24,004
-1,125
-4% -$44.5K 0.03% 481
2024
Q3 		$983K Sell
25,129
-2,715
-10% -$104K 0.03% 455
2024
Q2 		$1.05M Hold
27,844
– – 0.04% 402
2024
Q1 		$1.03M Sell
27,844
-31,534
-53% -$1.14M 0.04% 404
2023
Q4 		$2.1M Buy
59,378
+71
+0.1% +$2.41K 0.09% 221
2023
Q3 		$1.96M Buy
59,307
+6,280
+12% +$213K 0.1% 198
2023
Q2 		$1.8M Buy
53,027
+19,190
+57% +$625K 0.09% 221
2023
Q1 		$1.09M Sell
33,837
-2,250
-6% -$71.3K 0.06% 303
2022
Q4 		$1.12M Buy
36,087
+10,594
+42% +$329K 0.07% 279
2022
Q3 		$824K Hold
25,493
– – 0.06% 319
2022
Q2 		$824K Buy
+25,493
New +$850K 0.06% 319
2021
Q4 		$1.43M Sell
40,379
-3,691
-8% -$129K 0.09% 230
2021
Q3 		$1.5M Buy
44,070
+26,653
+153% +$918K 0.05% 348
2021
Q2 		$599K Sell
17,417
-1,143
-6% -$39K 0.02% 603
2021
Q1 		$627K Buy
+18,560
New +$619K 0.02% 526

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

Harbour Investments's DAUG Position: Q2 2026 in Review

Harbour Investments increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.61% in Q2 2026, buying an estimated $12.1K and bringing the position to 43,194 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #539.

Harbour Investments first reported a position in DAUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.1M in Q4 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Harbour Investments held 43,194 shares of FT Vest US Equity Deep Buffer ETF August worth $2.02M as of Q2 2026.
  • Harbour Investments bought 263 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $12.1K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #539 holding.
  • Harbour Investments first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's FT Vest US Equity Deep Buffer ETF August position peaked at $2.1M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.