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

Mariner’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	$2.81M	Sell	59,938 -2,652	-4%	-$122K	﹤0.01%	1300
2026 Q1	$2.73M	Buy	62,590 +386	+0.6%	+$17.1K	﹤0.01%	1359
2025 Q4	$2.76M	Buy	62,204 +344	+0.6%	+$15.1K	﹤0.01%	1320
2025 Q3	$2.7M	Buy	61,860 +1,018	+2%	+$43.4K	﹤0.01%	1250
2025 Q2	$2.53M	Sell	60,842 -3,113	-5%	-$123K	﹤0.01%	1195
2025 Q1	$2.48M	Sell	63,955 -5,777	-8%	-$230K	﹤0.01%	1119
2024 Q4	$2.77M	Sell	69,732 -506	-0.7%	-$20K	﹤0.01%	1043
2024 Q3	$2.75M	Buy	70,238 +250	+0.4%	+$9.56K	﹤0.01%	1039
2024 Q2	$2.65M	Sell	69,988 -14,365	-17%	-$535K	0.01%	972
2024 Q1	$3.12M	Sell	84,353 -6,768	-7%	-$245K	0.01%	909
2023 Q4	$3.23M	Sell	91,121 -777	-0.8%	-$26.4K	0.01%	851
2023 Q3	$3.04M	Sell	91,898 -509	-0.6%	-$17.3K	0.01%	811
2023 Q2	$3.14M	Sell	92,407 -778	-0.8%	-$25.3K	0.01%	811
2023 Q1	$2.99M	Buy	93,185 +1,051	+1%	+$33.3K	0.01%	803
2022 Q4	$2.87M	Sell	92,134 -2,673	-3%	-$83.1K	0.01%	783
2022 Q3	$2.84M	Sell	94,807 -2,282	-2%	-$73K	0.01%	659
2022 Q2	$3.14M	Sell	97,089 -6,193	-6%	-$206K	0.01%	597
2022 Q1	$3.61M	Sell	103,282 -4,340	-4%	-$150K	0.01%	572
2021 Q4	$3.8M	Buy	+107,622	New	+$3.76M	0.02%	498

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

Mariner's DAUG Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 4.2% in Q2 2026, selling an estimated $122K and leaving 59,938 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Mariner first reported a position in DAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.8M in Q4 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Mariner held 59,938 shares of FT Vest US Equity Deep Buffer ETF August worth $2.81M as of Q2 2026.
Mariner sold 2,652 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $122K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1300 holding.
Mariner first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
Mariner's FT Vest US Equity Deep Buffer ETF August position peaked at $3.8M in Q4 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.