RA
DLAG

RFG Advisory’s FT Vest U.S. Equity Dual Directional Buffer ETF - August DLAG Stock Holding History

RFG Advisory’s Portfolio DLAG Stock Details DLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,643
Closed -$677K – 1130
2025
Q4 		$677K Buy
+21,643
New +$668K 0.01% 627

Other funds holding DLAG

UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RFG Advisory's DLAG Position: Q1 2026 in Review

RFG Advisory sold out of FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) in Q1 2026, closing a stake of 21,643 shares — an estimated $677K sold.

RFG Advisory first reported a position in DLAG in Q4 2025 and held it in 1 quarter. The position peaked at $677K in Q4 2025. 19 funds tracked by Wall St. Rank hold DLAG as of Q1 2026.

  • RFG Advisory reported no remaining FT Vest U.S. Equity Dual Directional Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 21,643 FT Vest U.S. Equity Dual Directional Buffer ETF - August shares in Q1 2026, an estimated $677K.
  • RFG Advisory first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - August in Q4 2025 and held it in 1 quarter.
  • RFG Advisory's FT Vest U.S. Equity Dual Directional Buffer ETF - August position peaked at $677K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - August as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.