Optivise Advisory Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,601
Closed -$204K 194
2025
Q4
$204K Sell
4,601
-215
-4% -$9.44K 0.12% 194
2025
Q3
$210K Sell
4,816
-91
-2% -$3.88K 0.13% 182
2025
Q2
$204K Buy
+4,907
New +$194K 0.1% 199
2024
Q4
Sell
-5,122
Closed -$200K 184
2024
Q3
$200K Buy
+5,122
New +$196K 0.11% 162

Other funds holding DAUG

Optivise Advisory Services's DAUG Position: Q1 2026 in Review

Optivise Advisory Services sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 4,601 shares — an estimated $204K sold.

Optivise Advisory Services first reported a position in DAUG in Q3 2024 and held it in 4 quarters. The position peaked at $210K in Q3 2025. 113 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Optivise Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Optivise Advisory Services sold 4,601 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $204K.
  • Optivise Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and held it in 4 quarters.
  • Optivise Advisory Services's FT Vest US Equity Deep Buffer ETF August position peaked at $210K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.