Kovack Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Kovack Advisors’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	$1.3M	Sell	27,696 -745	-3%	-$34.2K	0.06%	308
2026 Q1	$1.24M	Buy	28,441 +283	+1%	+$12.6K	0.07%	295
2025 Q4	$1.25M	Buy	28,158 +4,574	+19%	+$201K	0.06%	307
2025 Q3	$1.03M	Buy	+23,584	New	+$1.01M	0.1%	196

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

Kovack Advisors's DAUG Position: Q2 2026 in Review

Kovack Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 2.6% in Q2 2026, selling an estimated $34.2K and leaving 27,696 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #308.

Kovack Advisors first reported a position in DAUG in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Kovack Advisors held 27,696 shares of FT Vest US Equity Deep Buffer ETF August worth $1.3M as of Q2 2026.
Kovack Advisors sold 745 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $34.2K.
FT Vest US Equity Deep Buffer ETF August made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #308 holding.
Kovack Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.