MML Investors Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

MML Investors Services’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	$1.84M	Buy	39,361 +6,802	+21%	+$313K	﹤0.01%	1593
2026 Q1	$1.42M	Buy	32,559 +3,780	+13%	+$168K	﹤0.01%	1534
2025 Q4	$1.28M	Buy	28,779 +3,372	+13%	+$148K	﹤0.01%	1642
2025 Q3	$1.11M	Buy	25,407 +5,776	+29%	+$246K	﹤0.01%	1660
2025 Q2	$818K	Sell	19,631 -2,018	-9%	-$79.7K	﹤0.01%	1776
2025 Q1	$840K	Buy	21,649 +501	+2%	+$19.9K	﹤0.01%	1692
2024 Q4	$839K	Buy	21,148 +407	+2%	+$16.1K	﹤0.01%	1624
2024 Q3	$812K	Buy	20,741 +13,171	+174%	+$504K	﹤0.01%	1565
2024 Q2	$287K	Sell	7,570 -7,875	-51%	-$293K	﹤0.01%	2105
2024 Q1	$571K	Sell	15,445 -5,490	-26%	-$199K	﹤0.01%	1729
2023 Q4	$742K	Buy	20,935 +6,430	+44%	+$218K	﹤0.01%	1531
2023 Q3	$480K	Buy	14,505 +3,612	+33%	+$123K	﹤0.01%	1661
2023 Q2	$371K	Buy	+10,893	New	+$355K	﹤0.01%	1813
2022 Q4	–	Sell	-7,415	Closed	-$222K	–	2164
2022 Q3	$222K	Buy	+7,415	New	+$237K	﹤0.01%	1874
2022 Q2	–	Sell	-5,923	Closed	-$207K	–	2047
2022 Q1	$207K	Sell	5,923 -101	-2%	-$3.49K	﹤0.01%	1948
2021 Q4	$213K	Sell	6,024 -2,758	-31%	-$96.2K	﹤0.01%	1890
2021 Q3	$300K	Sell	8,782 -66,026	-88%	-$2.27M	﹤0.01%	1647
2021 Q2	$2.57M	Sell	74,808 -2	-0%	-$68	0.02%	614
2021 Q1	$2.53M	Buy	74,810 +3,572	+5%	+$119K	0.02%	573
2020 Q4	$2.36M	Buy	71,238 +19,452	+38%	+$632K	0.03%	530
2020 Q3	$1.65M	Buy	51,786 +2,910	+6%	+$91.7K	0.02%	586
2020 Q2	$1.49M	Buy	48,876 +12,401	+34%	+$368K	0.02%	600
2020 Q1	$1.02M	Buy	+36,475	New	+$1.09M	0.02%	615

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

MML Investors Services's DAUG Position: Q2 2026 in Review

MML Investors Services increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 21% in Q2 2026, buying an estimated $313K and bringing the position to 39,361 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

MML Investors Services first reported a position in DAUG in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.57M in Q2 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

MML Investors Services held 39,361 shares of FT Vest US Equity Deep Buffer ETF August worth $1.84M as of Q2 2026.
MML Investors Services bought 6,802 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $313K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1593 holding.
MML Investors Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 23 quarters since.
MML Investors Services's FT Vest US Equity Deep Buffer ETF August position peaked at $2.57M in Q2 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.