Ken Griffin’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Ken Griffin’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	$777K	Buy	+17,844	New	+$792K	﹤0.01%	8260
2025 Q4	–	Sell	-20,956	Closed	-$914K	–	12867
2025 Q3	$914K	Buy	+20,956	New	+$894K	﹤0.01%	7729
2025 Q2	–	Sell	-20,541	Closed	-$797K	–	12967
2025 Q1	$797K	Buy	+20,541	New	+$818K	﹤0.01%	7450
2024 Q3	–	Sell	-21,586	Closed	-$817K	–	14375
2024 Q2	$817K	Buy	21,586 +10,549	+96%	+$393K	﹤0.01%	7003
2024 Q1	$408K	Buy	+11,037	New	+$400K	﹤0.01%	8826
2023 Q4	–	Sell	-8,690	Closed	-$288K	–	14400
2023 Q3	$288K	Sell	8,690 -13,924	-62%	-$473K	﹤0.01%	9257
2023 Q2	$770K	Buy	22,614 +7,018	+45%	+$228K	﹤0.01%	7008
2023 Q1	$501K	Buy	+15,596	New	+$494K	﹤0.01%	8304
2021 Q4	–	Sell	-27,491	Closed	-$938K	–	13925
2021 Q3	$938K	Sell	27,491 -11,052	-29%	-$381K	﹤0.01%	8313
2021 Q2	$1.32M	Buy	38,543 +12,690	+49%	+$433K	﹤0.01%	7612
2021 Q1	$873K	Buy	25,853 +16,629	+180%	+$554K	﹤0.01%	8432
2020 Q4	$306K	Sell	9,224 -18,784	-67%	-$610K	﹤0.01%	9039
2020 Q3	$891K	Buy	28,008 +9,055	+48%	+$285K	﹤0.01%	6239
2020 Q2	$577K	Buy	+18,953	New	+$563K	﹤0.01%	6813

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ken Griffin's DAUG Position: Q1 2026 in Review

Ken Griffin opened a new position in FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026: 17,844 shares worth $777K. The stake represents ﹤0.01% of the portfolio and ranks #8260 among its holdings. This is a return to the name: Ken Griffin previously reported a position in DAUG as recently as Q3 2025.

Ken Griffin first reported a position in DAUG in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2021. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Ken Griffin held 17,844 shares of FT Vest US Equity Deep Buffer ETF August worth $777K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF August was a new Ken Griffin position in Q1 2026.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8260 holding.
Ken Griffin first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 14 quarters since.
Ken Griffin's FT Vest US Equity Deep Buffer ETF August position peaked at $1.32M in Q2 2021.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.