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

Octavia Wealth 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	$285K	Hold	6,080	–	–	0.02%	180
2026 Q1	$265K	Hold	6,080	–	–	0.03%	198
2025 Q4	$270K	Hold	6,080	–	–	0.03%	202
2025 Q3	$265K	Hold	6,080	–	–	0.03%	212
2025 Q2	$253K	Hold	6,080	–	–	0.03%	190
2025 Q1	$236K	Hold	6,080	–	–	0.03%	201
2024 Q4	$241K	Hold	6,080	–	–	0.03%	196
2024 Q3	$238K	Hold	6,080	–	–	0.03%	196
2024 Q2	$230K	Hold	6,080	–	–	0.03%	198
2024 Q1	$225K	Hold	6,080	–	–	0.03%	197
2023 Q4	$215K	Hold	6,080	–	–	0.04%	207
2023 Q3	$201K	Hold	6,080	–	–	0.04%	192
2023 Q2	$207K	Buy	+6,080	New	+$198K	0.04%	176

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

Octavia Wealth Advisors's DAUG Position: Q2 2026 in Review

Octavia Wealth Advisors held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 6,080 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #180.

Octavia Wealth Advisors first reported a position in DAUG in Q2 2023 and has held it in 13 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Octavia Wealth Advisors held 6,080 shares of FT Vest US Equity Deep Buffer ETF August worth $285K as of Q2 2026.
Octavia Wealth Advisors left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #180 holding.
Octavia Wealth Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2023 and has held it in 13 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.