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

Rossby 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 		– Sell
-233
Closed -$10.2K – 2190
2026
Q1 		$10.2K Buy
+233
New +$10.3K ﹤0.01% 1243

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
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Rossby Financial's DAUG Position: Q2 2026 in Review

Rossby Financial sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2026, closing a stake of 233 shares — an estimated $10.2K sold.

Rossby Financial first reported a position in DAUG in Q1 2026 and held it in 1 quarter. The position peaked at $10.2K in Q1 2026. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Rossby Financial reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 233 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $10.2K.
  • Rossby Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $10.2K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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