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Integrity Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Integrity Financial’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 		$964K Sell
20,568
-1,379
-6% -$63.4K 0.46% 44
2026
Q1 		$956K Sell
21,947
-3,923
-15% -$174K 0.48% 46
2025
Q4 		$1.15M Sell
25,870
-1,267
-5% -$55.6K 0.58% 40
2025
Q3 		$1.18M Buy
27,137
+453
+2% +$19.3K 0.57% 46
2025
Q2 		$1.11M Sell
26,684
-2,926
-10% -$116K 0.57% 48
2025
Q1 		$1.15M Sell
29,610
-2,090
-7% -$83.2K 0.65% 38
2024
Q4 		$1.26M Buy
31,700
+935
+3% +$37K 0.72% 36
2024
Q3 		$1.2M Buy
30,765
+17,177
+126% +$657K 0.71% 33
2024
Q2 		$514K Buy
13,588
+898
+7% +$33.5K 0.32% 64
2024
Q1 		$470K Sell
12,690
-619
-5% -$22.4K 0.32% 67
2023
Q4 		$472K Sell
13,309
-990
-7% -$33.6K 0.34% 56
2023
Q3 		$473K Buy
14,299
+3,879
+37% +$132K 0.36% 53
2023
Q2 		$355K Buy
10,420
+2,276
+28% +$74.1K 0.26% 67
2023
Q1 		$262K Hold
8,144
– – 0.21% 83
2022
Q4 		$253K Buy
8,144
+3,429
+73% +$107K 0.24% 75
2022
Q3 		$141K Buy
4,715
+4,222
+856% +$135K 0.15% 92
2022
Q2 		$16K Hold
493
– – 0.02% 147
2022
Q1 		$17K Hold
493
– – 0.01% 141
2021
Q4 		$17K Buy
+493
New +$17.2K 0.01% 151

Other funds holding DAUG

Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Integrity Financial's DAUG Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 6.3% in Q2 2026, selling an estimated $63.4K and leaving 20,568 shares worth $964K. The position accounts for 0.46% of the portfolio, ranked #44.

Integrity Financial first reported a position in DAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2024. 118 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Integrity Financial held 20,568 shares of FT Vest US Equity Deep Buffer ETF August worth $964K as of Q2 2026.
  • Integrity Financial sold 1,379 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $63.4K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.46% of Integrity Financial's portfolio in Q2 2026, its #44 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $1.26M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.