Noble Wealth Management PBC’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Noble Wealth Management PBC’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 Q3	$190K	Hold	4,000	–	–	0.09%	161
2026 Q2	$187K	Hold	4,000	–	–	0.08%	164
2026 Q1	$174K	Hold	4,000	–	–	0.09%	160
2025 Q4	$177K	Hold	4,000	–	–	0.09%	155
2025 Q3	$175K	Buy	+4,000	New	+$171K	0.09%	149

Other funds holding DAUG

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Noble Wealth Management PBC's DAUG Position: Q3 2026 in Review

Noble Wealth Management PBC held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q3 2026 at 4,000 shares worth $190K. The position accounts for 0.09% of the portfolio, ranked #161.

Noble Wealth Management PBC first reported a position in DAUG in Q3 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

Noble Wealth Management PBC held 4,000 shares of FT Vest US Equity Deep Buffer ETF August worth $190K as of Q3 2026.
Noble Wealth Management PBC left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Deep Buffer ETF August made up 0.09% of Noble Wealth Management PBC's portfolio in Q3 2026, its #161 holding.
Noble Wealth Management PBC first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.