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

Mutual Advisors’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	$1.36M	Sell	29,054 -408	-1%	-$18.7K	0.03%	536
2026 Q1	$1.28M	Sell	29,462 -950	-3%	-$42.1K	0.03%	503
2025 Q4	$1.35M	Sell	30,412 -500	-2%	-$21.9K	0.03%	473
2025 Q3	$1.35M	Buy	30,912 +2,109	+7%	+$90K	0.03%	475
2025 Q2	$1.22M	Sell	28,803 -1,884	-6%	-$74.4K	0.03%	433
2025 Q1	$1.18M	Sell	30,687 -700	-2%	-$27.9K	0.03%	405
2024 Q4	$1.25M	Sell	31,387 -1,194	-4%	-$47.3K	0.04%	410
2024 Q3	$1.28M	Buy	32,581 +1,626	+5%	+$62.2K	0.04%	401
2024 Q2	$1.18M	Sell	30,955 -2,845	-8%	-$106K	0.04%	436
2024 Q1	$1.25M	Sell	33,800 -4,873	-13%	-$176K	0.04%	412
2023 Q4	$1.37M	Sell	38,673 -8,453	-18%	-$287K	0.05%	363
2023 Q3	$1.56M	Sell	47,126 -1,982	-4%	-$67.3K	0.06%	310
2023 Q2	$1.67M	Sell	49,108 -10,705	-18%	-$348K	0.06%	294
2023 Q1	$1.92M	Sell	59,813 -4,578	-7%	-$145K	0.08%	249
2022 Q4	$2M	Sell	64,391 -2,405	-4%	-$74.8K	0.09%	225
2022 Q3	$2M	Buy	66,796 +12,826	+24%	+$410K	0.1%	190
2022 Q2	$1.75M	Hold	53,970	–	–	0.12%	199
2022 Q1	$1.89M	Sell	53,970 -15,330	-22%	-$530K	0.11%	223
2021 Q4	$2.45M	Sell	69,300 -32,073	-32%	-$1.12M	0.13%	195
2021 Q3	$3.46M	Buy	101,373 +93,745	+1,229%	+$3.23M	0.2%	117
2021 Q2	$262K	Hold	7,628	–	–	0.02%	709
2021 Q1	$258K	Hold	7,628	–	–	0.02%	666
2020 Q4	$253K	Hold	7,628	–	–	0.02%	637
2020 Q3	$243K	Buy	+7,628	New	+$240K	0.02%	588

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

Mutual Advisors's DAUG Position: Q2 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.4% in Q2 2026, selling an estimated $18.7K and leaving 29,054 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #536.

Mutual Advisors first reported a position in DAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.46M in Q3 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Mutual Advisors held 29,054 shares of FT Vest US Equity Deep Buffer ETF August worth $1.36M as of Q2 2026.
Mutual Advisors sold 408 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $18.7K.
FT Vest US Equity Deep Buffer ETF August made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #536 holding.
Mutual Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
Mutual Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $3.46M in Q3 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.