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

NewEdge 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	$290K	Buy	6,193 +81	+1%	+$3.72K	﹤0.01%	2514
2026 Q1	$266K	Sell	6,112 -300	-5%	-$13.3K	﹤0.01%	2423
2025 Q4	$284K	Sell	6,412 -2,000	-24%	-$87.8K	﹤0.01%	2346
2025 Q3	$367K	Buy	8,412 +1,000	+13%	+$42.7K	﹤0.01%	2031
2025 Q2	$309K	Hold	7,412	–	–	﹤0.01%	2004
2025 Q1	$288K	Sell	7,412 -1,250	-14%	-$49.8K	﹤0.01%	1922
2024 Q4	$344K	Hold	8,662	–	–	﹤0.01%	1799
2024 Q3	$339K	Buy	8,662 +890	+11%	+$34K	﹤0.01%	1728
2024 Q2	$294K	Sell	7,772 -16,020	-67%	-$597K	﹤0.01%	1734
2024 Q1	$880K	Sell	23,792 -15,302	-39%	-$554K	0.01%	1059
2023 Q4	$1.39M	Sell	39,094 -10,870	-22%	-$369K	0.01%	803
2023 Q3	$1.65M	Sell	49,964 -7,150	-13%	-$243K	0.02%	661
2023 Q2	$1.94M	Buy	57,114 +13,419	+31%	+$437K	0.02%	599
2023 Q1	$1.39M	Buy	43,695 +12,077	+38%	+$383K	0.02%	662
2022 Q4	$984K	Buy	31,618 +23,113	+272%	+$719K	0.03%	515
2022 Q3	$255K	Buy	+8,505	New	+$272K	﹤0.01%	1273
2022 Q1	–	Sell	-7,455	Closed	-$263K	–	1253
2021 Q4	$263K	Buy	+7,455	New	+$260K	﹤0.01%	1390

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

NewEdge Advisors's DAUG Position: Q2 2026 in Review

NewEdge Advisors increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.3% in Q2 2026, buying an estimated $3.72K and bringing the position to 6,193 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

NewEdge Advisors first reported a position in DAUG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.94M in Q2 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

NewEdge Advisors held 6,193 shares of FT Vest US Equity Deep Buffer ETF August worth $290K as of Q2 2026.
NewEdge Advisors bought 81 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $3.72K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2514 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 17 quarters since.
NewEdge Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $1.94M in Q2 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.