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 Q2	$712K	Hold	15,195	–	–	﹤0.01%	1435
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 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

Integrated Wealth Concepts's DAUG Position: Q2 2026 in Review

Integrated Wealth Concepts held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 15,195 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Integrated Wealth Concepts first reported a position in DAUG in Q4 2021 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Integrated Wealth Concepts held 15,195 shares of FT Vest US Equity Deep Buffer ETF August worth $712K as of Q2 2026.
Integrated Wealth Concepts left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1435 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 4 quarters since.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.