NBC Securities’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
Q2
$34.4K Sell
734
-115
-14% -$5.28K ﹤0.01% 1440
2026
Q1
$37K Sell
849
-206
-20% -$9.14K ﹤0.01% 1440
2025
Q4
$46.8K Sell
1,055
-42
-4% -$1.84K ﹤0.01% 1392
2025
Q3
$47.9K Buy
1,097
+551
+101% +$23.5K ﹤0.01% 1343
2025
Q2
$22K Hold
546
﹤0.01% 1669
2025
Q1
$21K Buy
546
+545
+54,500% +$21.7K ﹤0.01% 1462
2024
Q4
$42 Sell
1
-1,934
-100% -$76.5K ﹤0.01% 1065
2024
Q3
$75K Sell
1,935
-5,007
-72% -$192K 0.01% 1064
2024
Q2
$262K Sell
6,942
-271
-4% -$10.1K 0.02% 660
2024
Q1
$266K Sell
7,213
-1,040
-13% -$37.7K 0.03% 641
2023
Q4
$292K Sell
8,253
-651
-7% -$22.1K 0.03% 595
2023
Q3
$294K Buy
+8,904
New +$302K 0.03% 560

Other funds holding DAUG

NBC Securities's DAUG Position: Q2 2026 in Review

NBC Securities reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 14% in Q2 2026, selling an estimated $5.28K and leaving 734 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

NBC Securities first reported a position in DAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $294K in Q3 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • NBC Securities held 734 shares of FT Vest US Equity Deep Buffer ETF August worth $34.4K as of Q2 2026.
  • NBC Securities sold 115 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $5.28K.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1440 holding.
  • NBC Securities first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's FT Vest US Equity Deep Buffer ETF August position peaked at $294K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.