RFG Advisory’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$612K Buy
13,061
+1,025
+9% +$47.1K 0.01% 731
2026
Q1
$524K Buy
12,036
+62
+0.5% +$2.75K 0.01% 723
2025
Q4
$531K Buy
11,974
+217
+2% +$9.53K 0.01% 691
2025
Q3
$513K Sell
11,757
-375
-3% -$16K 0.01% 668
2025
Q2
$505K Buy
+12,132
New +$479K 0.01% 614
2024
Q1
Sell
-8,390
Closed -$297K 717
2023
Q4
$297K Sell
8,390
-249
-3% -$8.45K 0.01% 550
2023
Q3
$286K Buy
+8,639
New +$293K 0.01% 523

Other funds holding DAUG

RFG Advisory's DAUG Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 8.5% in Q2 2026, buying an estimated $47.1K and bringing the position to 13,061 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #731.

RFG Advisory first reported a position in DAUG in Q3 2023 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • RFG Advisory held 13,061 shares of FT Vest US Equity Deep Buffer ETF August worth $612K as of Q2 2026.
  • RFG Advisory bought 1,025 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $47.1K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #731 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.