Holistic Planning’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Holistic Planning’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	$236K	Sell	5,027 -420	-8%	-$19.3K	0.04%	308
2026 Q1	$237K	Sell	5,447 -1,167	-18%	-$51.8K	0.05%	270
2025 Q4	$293K	Sell	6,614 -579	-8%	-$25.4K	0.06%	223
2025 Q3	$314K	Buy	+7,193	New	+$307K	0.08%	179
2025 Q1	–	Sell	-5,048	Closed	-$200K	–	191
2024 Q4	$200K	Buy	+5,048	New	+$200K	0.07%	169

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

Holistic Planning's DAUG Position: Q2 2026 in Review

Holistic Planning reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 7.7% in Q2 2026, selling an estimated $19.3K and leaving 5,027 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #308.

Holistic Planning first reported a position in DAUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $314K in Q3 2025. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Holistic Planning held 5,027 shares of FT Vest US Equity Deep Buffer ETF August worth $236K as of Q2 2026.
Holistic Planning sold 420 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $19.3K.
FT Vest US Equity Deep Buffer ETF August made up 0.04% of Holistic Planning's portfolio in Q2 2026, its #308 holding.
Holistic Planning first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 5 quarters since.
Holistic Planning's FT Vest US Equity Deep Buffer ETF August position peaked at $314K 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 Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.