Noble Wealth Management PBC’s FT Vest U.S. Equity Dual Directional Buffer ETF - August DLAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$251K Sell
7,600
-1,200
-14% -$38.9K 0.11% 147
2026
Q1
$271K Sell
8,800
-1,200
-12% -$37.6K 0.14% 126
2025
Q4
$313K Buy
+10,000
New +$309K 0.16% 114

Other funds holding DLAG

Noble Wealth Management PBC's DLAG Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) stake by 14% in Q2 2026, selling an estimated $38.9K and leaving 7,600 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #147.

Noble Wealth Management PBC first reported a position in DLAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 6 funds tracked by Wall St. Rank hold DLAG as of Q2 2026.

  • Noble Wealth Management PBC held 7,600 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $251K as of Q2 2026.
  • Noble Wealth Management PBC sold 1,200 FT Vest U.S. Equity Dual Directional Buffer ETF - August shares in Q2 2026, an estimated $38.9K.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - August made up 0.11% of Noble Wealth Management PBC's portfolio in Q2 2026, its #147 holding.
  • Noble Wealth Management PBC first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - August in Q4 2025 and has held it in 3 quarters since.
  • Noble Wealth Management PBC's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $313K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.