Old Port Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Old Port 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	$282K	Hold	6,028	–	–	0.06%	228
2026 Q1	$263K	Hold	6,028	–	–	0.06%	205
2025 Q4	$267K	Hold	6,028	–	–	0.07%	203
2025 Q3	$263K	Hold	6,028	–	–	0.07%	204
2025 Q2	$251K	Sell	6,028 -455	-7%	-$18K	0.07%	202
2025 Q1	$252K	Hold	6,483	–	–	0.07%	195
2024 Q4	$257K	Hold	6,483	–	–	0.07%	196
2024 Q3	$254K	Hold	6,483	–	–	0.07%	202
2024 Q2	$245K	Sell	6,483 -75	-1%	-$2.79K	0.07%	196
2024 Q1	$243K	Hold	6,558	–	–	0.07%	202
2023 Q4	$232K	Hold	6,558	–	–	0.08%	201
2023 Q3	$217K	Buy	+6,558	New	+$223K	0.08%	192
2023 Q1	$259K	Hold	8,043	–	–	0.09%	183
2022 Q4	$250K	Hold	8,043	–	–	0.09%	191
2022 Q3	$247K	Sell	8,043 -1,631	-17%	-$52.2K	0.1%	184
2022 Q2	$313K	Hold	9,674	–	–	0.12%	175
2022 Q1	$337K	Hold	9,674	–	–	0.11%	180
2021 Q4	$340K	Hold	9,674	–	–	0.12%	174
2021 Q3	$331K	Hold	9,674	–	–	0.12%	167
2021 Q2	$333K	Hold	9,674	–	–	0.12%	169
2021 Q1	$327K	Hold	9,674	–	–	0.13%	161
2020 Q4	$319K	Hold	9,674	–	–	0.14%	142
2020 Q3	$308K	Sell	9,674 -221	-2%	-$6.97K	0.15%	132
2020 Q2	$301K	Hold	9,895	–	–	0.16%	130
2020 Q1	$276K	Buy	+9,895	New	+$296K	0.17%	126

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

Old Port Advisors's DAUG Position: Q2 2026 in Review

Old Port Advisors held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 6,028 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #228.

Old Port Advisors first reported a position in DAUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $340K in Q4 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Old Port Advisors held 6,028 shares of FT Vest US Equity Deep Buffer ETF August worth $282K as of Q2 2026.
Old Port 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 0.06% of Old Port Advisors's portfolio in Q2 2026, its #228 holding.
Old Port Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 25 quarters since.
Old Port Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $340K in Q4 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.