Osaic Holdings’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Osaic Holdings’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	$5.34M	Buy	113,974 +2,615	+2%	+$120K	0.01%	1480
2026 Q1	$4.85M	Sell	111,359 -121,701	-52%	-$5.4M	0.01%	1388
2025 Q4	$10.3M	Sell	233,060 -37,990	-14%	-$1.67M	0.02%	918
2025 Q3	$11.7M	Buy	271,050 +122,175	+82%	+$5.21M	0.02%	913
2025 Q2	$6.2M	Sell	148,875 -22,913	-13%	-$905K	0.01%	1090
2025 Q1	$6.67M	Buy	171,788 +35,484	+26%	+$1.41M	0.01%	903
2024 Q4	$5.41M	Sell	136,304 -66,211	-33%	-$2.62M	0.01%	991
2024 Q3	$7.92M	Buy	202,515 +56,852	+39%	+$2.17M	0.02%	791
2024 Q2	$5.51M	Sell	145,663 -35,223	-19%	-$1.31M	0.01%	947
2024 Q1	$6.69M	Sell	180,886 -62,842	-26%	-$2.28M	0.01%	869
2023 Q4	$8.64M	Sell	243,728 -27,425	-10%	-$931K	0.02%	876
2023 Q3	$8.97M	Sell	271,153 -1,271,563	-82%	-$43.2M	0.01%	913
2023 Q2	$52.3M	Sell	1,542,716 -172,685	-10%	-$5.62M	0.09%	198
2023 Q1	$55.1M	Buy	1,715,401 +309,220	+22%	+$9.8M	0.1%	190
2022 Q4	$43.8M	Buy	1,406,181 +1,275,334	+975%	+$39.7M	0.09%	216
2022 Q3	$3.92M	Buy	130,847 +82,727	+172%	+$2.65M	0.01%	1161
2022 Q2	$1.55M	Buy	48,120 +8,771	+22%	+$292K	﹤0.01%	1858
2022 Q1	$1.38M	Sell	39,349 -3,473	-8%	-$120K	﹤0.01%	2274
2021 Q4	$1.51M	Sell	42,822 -2,790	-6%	-$97.4K	﹤0.01%	2026
2021 Q3	$1.56M	Buy	45,612 +17,185	+60%	+$592K	﹤0.01%	1941
2021 Q2	$976K	Sell	28,427 -8,346	-23%	-$285K	﹤0.01%	2374
2021 Q1	$1.24M	Sell	36,773 -59,089	-62%	-$1.97M	﹤0.01%	2036
2020 Q4	$3.17M	Sell	95,862 -219,269	-70%	-$7.12M	0.01%	1127
2020 Q3	$10M	Sell	315,131 -859,271	-73%	-$27.1M	0.03%	469
2020 Q2	$35.8M	Buy	1,174,402 +301,742	+35%	+$8.96M	0.12%	175
2020 Q1	$24.3M	Buy	+872,660	New	+$26.1M	0.1%	205

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

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Osaic Holdings's DAUG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 2.3% in Q2 2026, buying an estimated $120K and bringing the position to 113,974 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1480.

Osaic Holdings first reported a position in DAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $55.1M in Q1 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Osaic Holdings held 113,974 shares of FT Vest US Equity Deep Buffer ETF August worth $5.34M as of Q2 2026.
Osaic Holdings bought 2,615 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $120K.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1480 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF August position peaked at $55.1M in Q1 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.