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

HighTower 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	$749K	Sell	15,998 -233	-1%	-$10.7K	﹤0.01%	2431
2026 Q1	$707K	Sell	16,231 -1,250	-7%	-$55.5K	﹤0.01%	2435
2025 Q4	$775K	Sell	17,481 -17	-0.1%	-$746	﹤0.01%	2303
2025 Q3	$763K	Buy	17,498 +12,617	+258%	+$538K	﹤0.01%	2297
2025 Q2	$203K	Buy	+4,881	New	+$193K	﹤0.01%	3270
2025 Q1	–	Sell	-6,287	Closed	-$249K	–	3822
2024 Q4	$249K	Sell	6,287 -5,021	-44%	-$199K	﹤0.01%	3025
2024 Q3	$442K	Sell	11,308 -5,423	-32%	-$207K	﹤0.01%	2485
2024 Q2	$632K	Sell	16,731 -61,647	-79%	-$2.3M	﹤0.01%	2148
2024 Q1	$2.9M	Sell	78,378 -117,147	-60%	-$4.24M	﹤0.01%	1235
2023 Q4	$6.93M	Sell	195,525 -93,176	-32%	-$3.16M	0.01%	834
2023 Q3	$9.55M	Sell	288,701 -24,972	-8%	-$848K	0.02%	682
2023 Q2	$10.7M	Sell	313,673 -6,929	-2%	-$226K	0.02%	620
2023 Q1	$10.3M	Sell	320,602 -4,645	-1%	-$147K	0.02%	622
2022 Q4	$10.1M	Buy	+325,247	New	+$10.1M	0.02%	610

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

HighTower Advisors's DAUG Position: Q2 2026 in Review

HighTower Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.4% in Q2 2026, selling an estimated $10.7K and leaving 15,998 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

HighTower Advisors first reported a position in DAUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

HighTower Advisors held 15,998 shares of FT Vest US Equity Deep Buffer ETF August worth $749K as of Q2 2026.
HighTower Advisors sold 233 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $10.7K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2431 holding.
HighTower Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and has held it in 14 quarters since.
HighTower Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $10.7M in Q2 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.