JP Morgan Chase
DAUG icon

JP Morgan Chase’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

JP Morgan Chase’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 		$66.2K Sell
1,544
-18,467
-92% -$819K ﹤0.01% 6057
2025
Q4 		$887K Buy
20,011
+18,235
+1,027% +$800K ﹤0.01% 4690
2025
Q3 		$77.5K Buy
1,776
+266
+18% +$11.4K ﹤0.01% 6047
2025
Q2 		$62.9K Sell
1,510
-1,423
-49% -$56.2K ﹤0.01% 5818
2025
Q1 		$114K Buy
2,933
+981
+50% +$39.1K ﹤0.01% 5501
2024
Q4 		$77.5K Buy
+1,952
New +$77.3K ﹤0.01% 5850
2024
Q3 		– Sell
-8,135
Closed -$308K – 7454
2024
Q2 		$308K Sell
8,135
-4,849
-37% -$181K ﹤0.01% 4927
2024
Q1 		$480K Buy
12,984
+12,701
+4,488% +$460K ﹤0.01% 4817
2023
Q4 		$10K Buy
283
+183
+183% +$6.21K ﹤0.01% 6402
2023
Q3 		$3.31K Sell
100
-17,048
-99% -$579K ﹤0.01% 6450
2023
Q2 		$584K Buy
17,148
+16,298
+1,917% +$531K ﹤0.01% 4398
2023
Q1 		$27.3K Buy
850
+79
+10% +$2.5K ﹤0.01% 5895
2022
Q4 		$24K Buy
+771
New +$24K ﹤0.01% 5826

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 $567M AUM 32.88% 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