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 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 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 $448M AUM 32.11% 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

REAP Financial Group's DAUG Position: Q1 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 7.1% in Q1 2026, selling an estimated $361K and leaving 106,919 shares worth $4.66M. The position accounts for 0.92% of the portfolio, ranked #30.

REAP Financial Group first reported a position in DAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.98M in Q3 2024. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

REAP Financial Group held 106,919 shares of FT Vest US Equity Deep Buffer ETF August worth $4.66M as of Q1 2026.
REAP Financial Group sold 8,137 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $361K.
FT Vest US Equity Deep Buffer ETF August made up 0.92% of REAP Financial Group's portfolio in Q1 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 10 quarters since.
REAP Financial Group's FT Vest US Equity Deep Buffer ETF August position peaked at $5.98M in Q3 2024.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.