Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Oppenheimer & Co’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	$207K	Buy	+4,420	New	+$203K	﹤0.01%	1651
2024 Q4	–	Sell	-5,280	Closed	-$207K	–	1575
2024 Q3	$207K	Sell	5,280 -722	-12%	-$27.6K	﹤0.01%	1397
2024 Q2	$227K	Sell	6,002 -548,932	-99%	-$20.5M	﹤0.01%	1299
2024 Q1	$20.5M	Buy	554,934 +3,442	+0.6%	+$125K	0.34%	57
2023 Q4	$19.5M	Sell	551,492 -10,739	-2%	-$365K	0.36%	50
2023 Q3	$18.6M	Buy	+562,231	New	+$19.1M	0.38%	44

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

Oppenheimer & Co's DAUG Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2026: 4,420 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in DAUG as recently as Q3 2024.

Oppenheimer & Co first reported a position in DAUG in Q3 2023 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Oppenheimer & Co held 4,420 shares of FT Vest US Equity Deep Buffer ETF August worth $207K as of Q2 2026.
FT Vest US Equity Deep Buffer ETF August was a new Oppenheimer & Co position in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1651 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF August position peaked at $20.5M in Q1 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.