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

Mayfair Advisory Group’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	$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

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

Mayfair Advisory Group's DAUG Position: Q2 2026 in Review

Mayfair Advisory Group held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 8,730 shares worth $410K. The position accounts for 0.12% of the portfolio, ranked #124.

Mayfair Advisory Group first reported a position in DAUG in Q3 2024 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Mayfair Advisory Group held 8,730 shares of FT Vest US Equity Deep Buffer ETF August worth $410K as of Q2 2026.
Mayfair Advisory Group left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up 0.12% of Mayfair Advisory Group's portfolio in Q2 2026, its #124 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 6 quarters since.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.