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REAP Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

REAP Financial 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
Q2 		$4.65M Sell
99,211
-7,708
-7% -$354K 0.79% 30
2026
Q1 		$4.66M Sell
106,919
-8,137
-7% -$361K 0.92% 30
2025
Q4 		$5.1M Sell
115,056
-6,164
-5% -$271K 1.04% 29
2025
Q3 		$5.29M Sell
121,220
-4,962
-4% -$212K 1.15% 27
2025
Q2 		$5.26M Sell
126,182
-2,919
-2% -$115K 1.23% 26
2025
Q1 		$5.01M Sell
129,101
-19,700
-13% -$784K 1.24% 25
2024
Q4 		$5.9M Sell
148,801
-4,007
-3% -$159K 1.46% 19
2024
Q3 		$5.98M Buy
152,808
+38,497
+34% +$1.47M 1.47% 19
2024
Q2 		$4.33M Sell
114,311
-1,266
-1% -$47.2K 1.16% 24
2024
Q1 		$4.28M Sell
115,577
-763
-0.7% -$27.6K 1.17% 19
2023
Q4 		$4.12M Buy
+116,340
New +$3.95M 1.2% 19

Other funds holding DAUG

Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
HI
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

REAP Financial Group's DAUG Position: Q2 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 7.2% in Q2 2026, selling an estimated $354K and leaving 99,211 shares worth $4.65M. The position accounts for 0.79% of the portfolio, ranked #30.

REAP Financial Group first reported a position in DAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.98M in Q3 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • REAP Financial Group held 99,211 shares of FT Vest US Equity Deep Buffer ETF August worth $4.65M as of Q2 2026.
  • REAP Financial Group sold 7,708 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $354K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.79% of REAP Financial Group's portfolio in Q2 2026, its #30 holding.
  • REAP Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's FT Vest US Equity Deep Buffer ETF August position peaked at $5.98M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.