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

Horizon 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	$3.9M	Sell	83,232 -62,028	-43%	-$2.85M	0.04%	350
2026 Q1	$6.33M	Buy	145,260 +83,688	+136%	+$3.71M	0.07%	245
2025 Q4	$2.73M	Buy	61,572 +5,144	+9%	+$226K	0.03%	398
2025 Q3	$2.46M	Buy	56,428 +16,520	+41%	+$705K	0.03%	405
2025 Q2	$1.66M	Buy	39,908 +6,082	+18%	+$240K	0.03%	435
2025 Q1	$1.31M	Buy	33,826 +18,319	+118%	+$729K	0.04%	243
2024 Q4	$615K	Buy	15,507 +7,262	+88%	+$287K	0.02%	329
2024 Q3	$323K	Buy	8,245 +3,442	+72%	+$132K	0.01%	443
2024 Q2	$182K	Buy	+4,803	New	+$179K	0.01%	562

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Horizon Investments's DAUG Position: Q2 2026 in Review

Horizon Investments reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 43% in Q2 2026, selling an estimated $2.85M and leaving 83,232 shares worth $3.9M. The position accounts for 0.04% of the portfolio, ranked #350.

Horizon Investments first reported a position in DAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.33M in Q1 2026. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Horizon Investments held 83,232 shares of FT Vest US Equity Deep Buffer ETF August worth $3.9M as of Q2 2026.
Horizon Investments sold 62,028 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $2.85M.
FT Vest US Equity Deep Buffer ETF August made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #350 holding.
Horizon Investments first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
Horizon Investments's FT Vest US Equity Deep Buffer ETF August position peaked at $6.33M in Q1 2026.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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