Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Kestra Advisory Services’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	$3.8M	Sell	81,164 -29,196	-26%	-$1.34M	0.01%	993
2026 Q1	$4.81M	Buy	110,360 +10,069	+10%	+$447K	0.02%	813
2025 Q4	$4.45M	Sell	100,291 -405	-0.4%	-$17.8K	0.02%	803
2025 Q3	$4.39M	Buy	100,696 +24,356	+32%	+$1.04M	0.02%	752
2025 Q2	$3.18M	Buy	76,340 +8,385	+12%	+$331K	0.02%	839
2025 Q1	$2.64M	Sell	67,955 -13,091	-16%	-$521K	0.01%	868
2024 Q4	$3.22M	Buy	81,046 +4,144	+5%	+$164K	0.02%	769
2024 Q3	$3.01M	Sell	76,902 -6,061	-7%	-$232K	0.02%	772
2024 Q2	$3.14M	Sell	82,963 -586	-0.7%	-$21.8K	0.02%	757
2024 Q1	$3.09M	Buy	83,549 +13,159	+19%	+$476K	0.02%	699
2023 Q4	$2.49M	Buy	70,390 +15,677	+29%	+$532K	0.02%	697
2023 Q3	$1.81M	Sell	54,713 -6,452	-11%	-$219K	0.02%	727
2023 Q2	$2.08M	Sell	61,165 -6,718	-10%	-$219K	0.02%	654
2023 Q1	$2.18M	Sell	67,883 -48,014	-41%	-$1.52M	0.02%	619
2022 Q4	$3.61M	Buy	115,897 +86,442	+293%	+$2.69M	0.03%	536
2022 Q3	$883K	Buy	29,455 +17,230	+141%	+$551K	0.01%	1026
2022 Q2	$395K	Buy	12,225 +5,718	+88%	+$191K	﹤0.01%	1461
2022 Q1	$227K	Sell	6,507 -28	-0.4%	-$968	﹤0.01%	1768
2021 Q4	$231K	Buy	6,535 +500	+8%	+$17.4K	﹤0.01%	1786
2021 Q3	$206K	Buy	+6,035	New	+$208K	﹤0.01%	1959
2021 Q1	–	Sell	-13,324	Closed	-$440K	–	1894
2020 Q4	$440K	Buy	13,324 +13,182	+9,283%	+$428K	0.01%	1271
2020 Q3	$290K	Buy	+142	New	+$4.48K	0.01%	1133

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

Kestra Advisory Services's DAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 26% in Q2 2026, selling an estimated $1.34M and leaving 81,164 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #993.

Kestra Advisory Services first reported a position in DAUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.81M in Q1 2026. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Kestra Advisory Services held 81,164 shares of FT Vest US Equity Deep Buffer ETF August worth $3.8M as of Q2 2026.
Kestra Advisory Services sold 29,196 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $1.34M.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #993 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2020 and has held it in 22 quarters since.
Kestra Advisory Services's FT Vest US Equity Deep Buffer ETF August position peaked at $4.81M in Q1 2026.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.