OneDigital Investment Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

OneDigital Investment 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	$457K	Hold	9,749	–	–	﹤0.01%	1079
2026 Q1	$425K	Buy	+9,749	New	+$433K	﹤0.01%	1010
2025 Q1	–	Sell	-9,705	Closed	-$385K	–	1419
2024 Q4	$385K	Sell	9,705 -100	-1%	-$3.96K	﹤0.01%	1001
2024 Q3	$384K	Hold	9,805	–	–	﹤0.01%	1041
2024 Q2	$371K	Hold	9,805	–	–	﹤0.01%	1012
2024 Q1	$363K	Hold	9,805	–	–	0.01%	846
2023 Q4	$347K	Sell	9,805 -189	-2%	-$6.42K	0.01%	863
2023 Q3	$331K	Buy	9,994 +177	+2%	+$6.01K	0.01%	778
2023 Q2	$334K	Hold	9,817	–	–	0.01%	784
2023 Q1	$315K	Hold	9,817	–	–	0.01%	766
2022 Q4	$306K	Sell	9,817 -223	-2%	-$6.93K	0.01%	668
2022 Q3	$301K	Buy	10,040 +534	+6%	+$17.1K	0.01%	602
2022 Q2	$307K	Sell	9,506 -1,056	-10%	-$35.2K	0.01%	550
2022 Q1	$369K	Sell	10,562 -324	-3%	-$11.2K	0.01%	532
2021 Q4	$385K	Sell	10,886 -21	-0.2%	-$733	0.01%	524
2021 Q3	$372K	Sell	10,907 -5,421	-33%	-$187K	0.01%	512
2021 Q2	$561K	Sell	16,328 -6,901	-30%	-$236K	0.02%	381
2021 Q1	$785K	Sell	23,229 -10,529	-31%	-$351K	0.04%	291
2020 Q4	$1.12M	Buy	33,758 +3,926	+13%	+$128K	0.06%	218
2020 Q3	$949K	Buy	29,832 +3,993	+15%	+$126K	0.07%	204
2020 Q2	$787K	Buy	+25,839	New	+$767K	0.06%	240

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

OneDigital Investment Advisors's DAUG Position: Q2 2026 in Review

OneDigital Investment Advisors held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 9,749 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

OneDigital Investment Advisors first reported a position in DAUG in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.12M in Q4 2020. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

OneDigital Investment Advisors held 9,749 shares of FT Vest US Equity Deep Buffer ETF August worth $457K as of Q2 2026.
OneDigital Investment 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 ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1079 holding.
OneDigital Investment Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and has held it in 21 quarters since.
OneDigital Investment Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $1.12M in Q4 2020.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.