LPL Financial
DAUG icon

LPL Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

LPL Financial’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 		$8.9M Buy
190,083
+35,953
+23% +$1.65M ﹤0.01% 2259
2026
Q1 		$6.71M Buy
154,130
+10,396
+7% +$461K ﹤0.01% 2377
2025
Q4 		$6.37M Sell
143,734
-5,864
-4% -$257K ﹤0.01% 2329
2025
Q3 		$6.53M Buy
149,598
+37,446
+33% +$1.6M ﹤0.01% 2238
2025
Q2 		$4.67M Buy
112,152
+2,226
+2% +$87.9K ﹤0.01% 2361
2025
Q1 		$4.26M Buy
109,926
+9,468
+9% +$377K ﹤0.01% 2283
2024
Q4 		$3.99M Sell
100,458
-5,087
-5% -$201K ﹤0.01% 2258
2024
Q3 		$4.13M Sell
105,545
-3,306
-3% -$126K ﹤0.01% 2145
2024
Q2 		$4.12M Sell
108,851
-3,905
-3% -$146K ﹤0.01% 2013
2024
Q1 		$4.17M Buy
112,756
+18,083
+19% +$655K ﹤0.01% 1925
2023
Q4 		$3.35M Buy
94,673
+2,109
+2% +$71.6K ﹤0.01% 1985
2023
Q3 		$3.06M Sell
92,564
-31,275
-25% -$1.06M ﹤0.01% 1944
2023
Q2 		$4.21M Buy
123,839
+46,541
+60% +$1.51M ﹤0.01% 1675
2023
Q1 		$2.48M Buy
77,298
+23,074
+43% +$731K ﹤0.01% 1971
2022
Q4 		$1.69M Buy
+54,224
New +$1.69M ﹤0.01% 2203

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

LPL Financial's DAUG Position: Q2 2026 in Review

LPL Financial increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 23% in Q2 2026, buying an estimated $1.65M and bringing the position to 190,083 shares worth $8.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

LPL Financial first reported a position in DAUG in Q4 2022 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • LPL Financial held 190,083 shares of FT Vest US Equity Deep Buffer ETF August worth $8.9M as of Q2 2026.
  • LPL Financial bought 35,953 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $1.65M.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2259 holding.
  • LPL Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.