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

Kestra Private Wealth 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
Q1 		– Sell
-23,524
Closed -$1.04M – 1797
2025
Q4 		$1.04M Buy
23,524
+354
+2% +$15.5K 0.01% 794
2025
Q3 		$1.01M Buy
23,170
+4,011
+21% +$171K 0.01% 773
2025
Q2 		$798K Sell
19,159
-659
-3% -$26K 0.01% 831
2025
Q1 		$769K Sell
19,818
-133
-0.7% -$5.29K 0.01% 780
2024
Q4 		$792K Buy
19,951
+575
+3% +$22.8K 0.01% 738
2024
Q3 		$758K Sell
19,376
-43
-0.2% -$1.65K 0.01% 712
2024
Q2 		$735K Sell
19,419
-1,559
-7% -$58.1K 0.01% 687
2024
Q1 		$776K Sell
20,978
-1,108
-5% -$40.1K 0.02% 631
2023
Q4 		$783K Buy
22,086
+49
+0.2% +$1.66K 0.02% 588
2023
Q3 		$729K Buy
22,037
+1,378
+7% +$46.8K 0.02% 546
2023
Q2 		$703K Hold
20,659
– – 0.02% 523
2023
Q1 		$664K Buy
20,659
+12,294
+147% +$389K 0.03% 517
2022
Q4 		$260K Buy
+8,365
New +$260K 0.01% 711

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
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kestra Private Wealth Services's DAUG Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 23,524 shares — an estimated $1.04M sold.

Kestra Private Wealth Services first reported a position in DAUG in Q4 2022 and held it in 13 quarters. The position peaked at $1.04M in Q4 2025. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 23,524 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $1.04M.
  • Kestra Private Wealth Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and held it in 13 quarters.
  • Kestra Private Wealth Services's FT Vest US Equity Deep Buffer ETF August position peaked at $1.04M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.