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

NewEdge Wealth’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
2025 Q1	–	Sell	-5,052	Closed	-$200K	–	944
2024 Q4	$200K	Sell	5,052 -11,729	-70%	-$464K	﹤0.01%	884
2024 Q3	$657K	Buy	+16,781	New	+$642K	0.01%	562

Other funds holding DAUG

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $857M AUM

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

NewEdge Wealth's DAUG Position: Q1 2025 in Review

NewEdge Wealth sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2025, closing a stake of 5,052 shares — an estimated $200K sold.

NewEdge Wealth first reported a position in DAUG in Q3 2024 and held it in 2 quarters. The position peaked at $657K in Q3 2024. 96 funds tracked by Wall St. Rank hold DAUG as of Q1 2025.

NewEdge Wealth reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2025 after selling out during the quarter.
NewEdge Wealth sold 5,052 FT Vest US Equity Deep Buffer ETF August shares in Q1 2025, an estimated $200K.
NewEdge Wealth first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and held it in 2 quarters.
NewEdge Wealth's FT Vest US Equity Deep Buffer ETF August position peaked at $657K in Q3 2024.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.