Prosperity Consulting Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Prosperity Consulting Group’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 Q1	$2.73M	Sell	62,767 -482	-0.8%	-$21.4K	0.12%	127
2025 Q4	$2.8M	Sell	63,249 -10,259	-14%	-$450K	0.13%	124
2025 Q3	$3.21M	Sell	73,508 -42,571	-37%	-$1.82M	0.16%	112
2025 Q2	$4.84M	Sell	116,079 -1,335	-1%	-$52.7K	0.35%	65
2025 Q1	$4.56M	Sell	117,414 -4,942	-4%	-$197K	0.35%	68
2024 Q4	$4.86M	Sell	122,356 -11,214	-8%	-$444K	0.37%	64
2024 Q3	$5.23M	Sell	133,570 -1,778	-1%	-$68K	0.41%	59
2024 Q2	$5.12M	Sell	135,348 -10,132	-7%	-$378K	0.69%	35
2024 Q1	$5.38M	Sell	145,480 -14,540	-9%	-$526K	0.67%	39
2023 Q4	$5.67M	Sell	160,020 -522	-0.3%	-$17.7K	1.9%	12
2023 Q3	$5.31M	Sell	160,542 -996	-0.6%	-$33.8K	2.44%	8
2023 Q2	$5.5M	Sell	161,538 -4,580	-3%	-$149K	3.38%	6
2023 Q1	$5.34M	Sell	166,118 -2,099	-1%	-$66.5K	3.37%	6
2022 Q4	$5.23M	Sell	168,217 -424	-0.3%	-$13.2K	3.49%	5
2022 Q3	$5.06M	Buy	+168,641	New	+$5.39M	4.15%	4

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Prosperity Consulting Group's DAUG Position: Q1 2026 in Review

Prosperity Consulting Group reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.76% in Q1 2026, selling an estimated $21.4K and leaving 62,767 shares worth $2.73M. The position accounts for 0.12% of the portfolio, ranked #127.

Prosperity Consulting Group first reported a position in DAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.67M in Q4 2023. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Prosperity Consulting Group held 62,767 shares of FT Vest US Equity Deep Buffer ETF August worth $2.73M as of Q1 2026.
Prosperity Consulting Group sold 482 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $21.4K.
FT Vest US Equity Deep Buffer ETF August made up 0.12% of Prosperity Consulting Group's portfolio in Q1 2026, its #127 holding.
Prosperity Consulting Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
Prosperity Consulting Group's FT Vest US Equity Deep Buffer ETF August position peaked at $5.67M in Q4 2023.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Prosperity Consulting Group's 13F filing for Q1 2026, filed 5 May 2026.