Raymond James Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Raymond James Financial’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	$1.49M	Buy	31,896 +208	+0.7%	+$9.56K	﹤0.01%	3704
2026 Q1	$1.38M	Sell	31,688 -1,299	-4%	-$57.6K	﹤0.01%	3634
2025 Q4	$1.46M	Sell	32,987 -2,450	-7%	-$108K	﹤0.01%	3515
2025 Q3	$1.55M	Sell	35,437 -3,614	-9%	-$154K	﹤0.01%	3374
2025 Q2	$1.63M	Sell	39,051 -1,411	-3%	-$55.7K	﹤0.01%	3248
2025 Q1	$1.57M	Sell	40,462 -174	-0.4%	-$6.93K	﹤0.01%	3169
2024 Q4	$1.61M	Buy	+40,636	New	+$1.61M	﹤0.01%	3126

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 22.9% 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

Raymond James Financial's DAUG Position: Q2 2026 in Review

Raymond James Financial increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.66% in Q2 2026, buying an estimated $9.56K and bringing the position to 31,896 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Raymond James Financial first reported a position in DAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q2 2025. 118 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Raymond James Financial held 31,896 shares of FT Vest US Equity Deep Buffer ETF August worth $1.49M as of Q2 2026.
Raymond James Financial bought 208 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $9.56K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3704 holding.
Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $1.63M in Q2 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.