Pinnacle Wealth Planning Services’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Pinnacle Wealth Planning Services’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	–	Sell	-35,000	Closed	-$1.52M	–	2772
2026 Q1	$1.52M	Hold	35,000	–	–	0.16%	79
2025 Q4	$1.55M	Hold	35,000	–	–	0.16%	69
2025 Q3	$1.53M	Hold	35,000	–	–	0.18%	71
2025 Q2	$1.46M	Hold	35,000	–	–	0.19%	63
2025 Q1	$1.36M	Hold	35,000	–	–	0.2%	57
2024 Q4	$1.39M	Hold	35,000	–	–	0.21%	58
2024 Q3	$1.37M	Hold	35,000	–	–	0.19%	72
2024 Q2	$1.32M	Sell	35,000 -481	-1%	-$17.9K	0.19%	72
2024 Q1	$1.31M	Hold	35,481	–	–	0.19%	77
2023 Q4	$1.26M	Hold	35,481	–	–	0.2%	79
2023 Q3	$1.17M	Sell	35,481 -13,301	-27%	-$452K	0.19%	77
2023 Q2	$1.66M	Sell	48,782 -20,218	-29%	-$658K	0.27%	54
2023 Q1	$2.22M	Buy	69,000 +2,500	+4%	+$79.2K	0.37%	44
2022 Q4	$2.07M	Buy	+66,500	New	+$2.07M	0.37%	48

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

Pinnacle Wealth Planning Services's DAUG Position: Q2 2026 in Review

Pinnacle Wealth Planning Services sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2026, closing a stake of 35,000 shares — an estimated $1.52M sold.

Pinnacle Wealth Planning Services first reported a position in DAUG in Q4 2022 and held it in 14 quarters. The position peaked at $2.22M in Q1 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Pinnacle Wealth Planning Services reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 35,000 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $1.52M.
Pinnacle Wealth Planning Services first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2022 and held it in 14 quarters.
Pinnacle Wealth Planning Services's FT Vest US Equity Deep Buffer ETF August position peaked at $2.22M 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 Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.