Mayfair Advisory Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$415K Hold
8,730
– – 0.12% 120
2026
Q2
$410K Hold
8,730
– – 0.12% 124
2026
Q1
$380K Hold
8,730
– – 0.13% 121
2025
Q4
$387K Hold
8,730
– – 0.15% 118
2025
Q3
$381K Buy
+8,730
New +$373K 0.16% 114
2025
Q1
– Sell
-8,880
Closed -$352K – 159
2024
Q4
$352K Hold
8,880
– – 0.21% 95
2024
Q3
$347K Buy
+8,880
New +$340K 0.22% 89

Other funds holding DAUG

Mayfair Advisory Group's DAUG Position: Q3 2026 in Review

Mayfair Advisory Group held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q3 2026 at 8,730 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #120.

Mayfair Advisory Group first reported a position in DAUG in Q3 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

  • Mayfair Advisory Group held 8,730 shares of FT Vest US Equity Deep Buffer ETF August worth $415K as of Q3 2026.
  • Mayfair Advisory Group left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q3 2026.
  • FT Vest US Equity Deep Buffer ETF August made up 0.12% of Mayfair Advisory Group's portfolio in Q3 2026, its #120 holding.
  • Mayfair Advisory Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
  • 51 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.