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Integrated Wealth Concepts’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Integrated Wealth Concepts’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
Q1 		$662K Buy
+15,195
New +$674K 0.01% 1373
2025
Q4 		– Sell
-15,195
Closed -$663K – 1715
2025
Q3 		$663K Buy
+15,195
New +$648K 0.01% 1197
2022
Q1 		– Sell
-8,076
Closed -$285K – 961
2021
Q4 		$285K Buy
+8,076
New +$282K 0.01% 795

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Integrated Wealth Concepts's DAUG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026: 15,195 shares worth $662K. The stake represents 0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DAUG as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in DAUG in Q4 2021 and has held it in 3 quarters since. The position peaked at $663K in Q3 2025. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Integrated Wealth Concepts held 15,195 shares of FT Vest US Equity Deep Buffer ETF August worth $662K as of Q1 2026.
  • FT Vest US Equity Deep Buffer ETF August was a new Integrated Wealth Concepts position in Q1 2026.
  • FT Vest US Equity Deep Buffer ETF August made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1373 holding.
  • Integrated Wealth Concepts first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's FT Vest US Equity Deep Buffer ETF August position peaked at $663K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.