Jeff Yass’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Jeff Yass’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	$1.32M	Sell	28,133 -8,456	-23%	-$389K	﹤0.01%	7490
2026 Q1	$1.59M	Buy	36,589 +16,650	+84%	+$739K	﹤0.01%	6704
2025 Q4	$884K	Sell	19,939 -4,111	-17%	-$180K	﹤0.01%	7463
2025 Q3	$1.05M	Sell	24,050 -1,211	-5%	-$51.7K	﹤0.01%	7249
2025 Q2	$1.05M	Buy	25,261 +12,795	+103%	+$505K	﹤0.01%	7284
2025 Q1	$484K	Buy	+12,466	New	+$496K	﹤0.01%	8971
2024 Q4	–	Sell	-17,467	Closed	-$683K	–	12353
2024 Q3	$683K	Sell	17,467 -44,559	-72%	-$1.7M	﹤0.01%	7716
2024 Q2	$2.35M	Buy	62,026 +55,045	+788%	+$2.05M	﹤0.01%	4773
2024 Q1	$258K	Sell	6,981 -1,528	-18%	-$55.3K	﹤0.01%	10047
2023 Q4	$301K	Sell	8,509 -63,059	-88%	-$2.14M	﹤0.01%	9826
2023 Q3	$2.37M	Buy	71,568 +53,314	+292%	+$1.81M	﹤0.01%	4812
2023 Q2	$621K	Buy	+18,254	New	+$594K	﹤0.01%	7801
2022 Q4	–	Sell	-21,810	Closed	-$654K	–	12625
2022 Q3	$654K	Buy	21,810 +5,691	+35%	+$182K	﹤0.01%	7738
2022 Q2	$521K	Buy	+16,119	New	+$537K	﹤0.01%	8155
2021 Q4	–	Sell	-27,245	Closed	-$929K	–	13207
2021 Q3	$929K	Sell	27,245 -63,077	-70%	-$2.17M	﹤0.01%	7759
2021 Q2	$3.1M	Buy	90,322 +31,888	+55%	+$1.09M	﹤0.01%	4946
2021 Q1	$1.97M	Sell	58,434 -60,500	-51%	-$2.02M	﹤0.01%	5954
2020 Q4	$3.94M	Buy	+118,934	New	+$3.86M	﹤0.01%	3838
2020 Q3	–	Sell	-16,716	Closed	-$509K	–	10619
2020 Q2	$509K	Sell	16,716 -188,341	-92%	-$5.59M	﹤0.01%	7324
2020 Q1	$5.72M	Buy	+205,057	New	+$6.14M	﹤0.01%	2408

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

Jeff Yass's DAUG Position: Q2 2026 in Review

Jeff Yass reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 23% in Q2 2026, selling an estimated $389K and leaving 28,133 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #7490.

Jeff Yass first reported a position in DAUG in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.72M in Q1 2020. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Jeff Yass held 28,133 shares of FT Vest US Equity Deep Buffer ETF August worth $1.32M as of Q2 2026.
Jeff Yass sold 8,456 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $389K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7490 holding.
Jeff Yass first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 20 quarters since.
Jeff Yass's FT Vest US Equity Deep Buffer ETF August position peaked at $5.72M in Q1 2020.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.