Per Stirling Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Per Stirling Capital Management’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	$252K	Sell	5,378 -6	-0.1%	-$276	0.02%	304
2026 Q1	$234K	Sell	5,384 -112	-2%	-$4.97K	0.03%	287
2025 Q4	$244K	Sell	5,496 -22	-0.4%	-$966	0.03%	272
2025 Q3	$241K	Buy	5,518 +615	+13%	+$26.2K	0.03%	258
2025 Q2	$204K	Buy	+4,903	New	+$194K	0.03%	271

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

Per Stirling Capital Management's DAUG Position: Q2 2026 in Review

Per Stirling Capital Management reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.11% in Q2 2026, selling an estimated $276 and leaving 5,378 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #304.

Per Stirling Capital Management first reported a position in DAUG in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Per Stirling Capital Management held 5,378 shares of FT Vest US Equity Deep Buffer ETF August worth $252K as of Q2 2026.
Per Stirling Capital Management sold 6 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $276.
FT Vest US Equity Deep Buffer ETF August made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #304 holding.
Per Stirling Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.