MTM Investment Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

MTM Investment Management’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	$148K	Sell	3,155 -515	-14%	-$23.7K	0.04%	244
2026 Q1	$160K	Hold	3,670	–	–	0.05%	219
2025 Q4	$163K	Hold	3,670	–	–	0.05%	213
2025 Q3	$160K	Hold	3,670	–	–	0.05%	216
2025 Q2	$153K	Hold	3,670	–	–	0.05%	211
2025 Q1	$143K	Hold	3,670	–	–	0.06%	201
2024 Q4	$146K	Hold	3,670	–	–	0.06%	195
2024 Q3	$143K	Buy	3,670 +2,670	+267%	+$102K	0.06%	200
2024 Q2	$37.9K	Hold	1,000	–	–	0.02%	220
2024 Q1	$37K	Hold	1,000	–	–	0.02%	228
2023 Q4	$35.4K	Hold	1,000	–	–	0.02%	217
2023 Q3	$33.1K	Hold	1,000	–	–	0.02%	212
2023 Q2	$34K	Hold	1,000	–	–	0.02%	220
2023 Q1	$32.1K	Hold	1,000	–	–	0.02%	223
2022 Q4	$31.1K	Hold	1,000	–	–	0.02%	223
2022 Q3	$30K	Hold	1,000	–	–	0.02%	218
2022 Q2	$32K	Sell	1,000 -200	-17%	-$6.67K	0.02%	223
2022 Q1	$42K	Hold	1,200	–	–	0.02%	233
2021 Q4	$42K	Buy	+1,200	New	+$41.9K	0.02%	232

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

MTM Investment Management's DAUG Position: Q2 2026 in Review

MTM Investment Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 14% in Q2 2026, selling an estimated $23.7K and leaving 3,155 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #244.

MTM Investment Management first reported a position in DAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $163K in Q4 2025. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

MTM Investment Management held 3,155 shares of FT Vest US Equity Deep Buffer ETF August worth $148K as of Q2 2026.
MTM Investment Management sold 515 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $23.7K.
FT Vest US Equity Deep Buffer ETF August made up 0.04% of MTM Investment Management's portfolio in Q2 2026, its #244 holding.
MTM Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
MTM Investment Management's FT Vest US Equity Deep Buffer ETF August position peaked at $163K in Q4 2025.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.