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

Nova Wealth Management’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 		$1.25M Sell
26,597
-4,535
-15% -$208K 0.69% 46
2026
Q1 		$1.36M Sell
31,132
-2,120
-6% -$94.1K 0.88% 29
2025
Q4 		$1.47M Sell
33,252
-1,311
-4% -$57.5K 1.01% 25
2025
Q3 		$1.51M Buy
34,563
+10,132
+41% +$432K 1.06% 25
2025
Q2 		$1.02M Sell
24,431
-4,639
-16% -$183K 0.75% 35
2025
Q1 		$1.13M Sell
29,070
-10,106
-26% -$402K 0.97% 26
2024
Q4 		$1.55M Buy
+39,176
New +$1.55M 1.35% 15

Other funds holding DAUG

Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Nova Wealth Management's DAUG Position: Q2 2026 in Review

Nova Wealth Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 15% in Q2 2026, selling an estimated $208K and leaving 26,597 shares worth $1.25M. The position accounts for 0.69% of the portfolio, ranked #46.

Nova Wealth Management first reported a position in DAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Nova Wealth Management held 26,597 shares of FT Vest US Equity Deep Buffer ETF August worth $1.25M as of Q2 2026.
  • Nova Wealth Management sold 4,535 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $208K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.69% of Nova Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Nova Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • Nova Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $1.55M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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