Sage Capital Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Sage Capital Advisors’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	$2.89M	Sell	61,759 -35	-0.1%	-$1.61K	0.6%	47
2026 Q1	$2.69M	Sell	61,794 -457	-0.7%	-$20.3K	0.62%	46
2025 Q4	$2.76M	Buy	62,251 +2,665	+4%	+$117K	0.66%	45
2025 Q3	$2.6M	Buy	59,586 +46,096	+342%	+$1.97M	0.62%	46
2025 Q2	$562K	Hold	13,490	–	–	0.14%	90
2025 Q1	$523K	Sell	13,490 -10,982	-45%	-$437K	0.14%	87
2024 Q4	$971K	Sell	24,472 -616	-2%	-$24.4K	0.25%	64
2024 Q3	$982K	Buy	25,088 +2,588	+12%	+$99K	0.26%	68
2024 Q2	$852K	Sell	22,500 -13,100	-37%	-$488K	0.24%	69
2024 Q1	$1.32M	Buy	35,600 +13,100	+58%	+$474K	0.38%	54
2023 Q4	$797K	Hold	22,500	–	–	0.26%	69
2023 Q3	$745K	Sell	22,500 -9,641	-30%	-$327K	0.27%	60
2023 Q2	$1.09M	Sell	32,141 -12,075	-27%	-$393K	0.38%	52
2023 Q1	$1.42M	Buy	44,216 +25,422	+135%	+$805K	0.54%	47
2022 Q4	$585K	Sell	18,794 -500	-3%	-$15.5K	0.26%	61
2022 Q3	$579K	Sell	19,294 -20,058	-51%	-$642K	0.3%	58
2022 Q2	$1.27M	Buy	39,352 +16,519	+72%	+$551K	0.61%	42
2022 Q1	$794K	Hold	22,833	–	–	0.32%	52
2021 Q4	$795K	Sell	22,833 -490	-2%	-$17.1K	0.3%	56
2021 Q3	$795K	Hold	23,323	–	–	0.34%	55
2021 Q2	$802K	Hold	23,323	–	–	0.33%	57
2021 Q1	$788K	Hold	23,323	–	–	0.35%	55
2020 Q4	$776K	Sell	23,323 -4,647	-17%	-$151K	0.38%	50
2020 Q3	$890K	Sell	27,970 -4,559	-14%	-$144K	0.54%	44
2020 Q2	$991K	Hold	32,529	–	–	0.64%	42
2020 Q1	$908K	Buy	+32,529	New	+$973K	0.74%	39

Other funds holding DAUG

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Sage Capital Advisors's DAUG Position: Q2 2026 in Review

Sage Capital Advisors reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.06% in Q2 2026, selling an estimated $1.61K and leaving 61,759 shares worth $2.89M. The position accounts for 0.6% of the portfolio, ranked #47.

Sage Capital Advisors first reported a position in DAUG in Q1 2020 and has held it in 26 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Sage Capital Advisors held 61,759 shares of FT Vest US Equity Deep Buffer ETF August worth $2.89M as of Q2 2026.
Sage Capital Advisors sold 35 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $1.61K.
FT Vest US Equity Deep Buffer ETF August made up 0.6% of Sage Capital Advisors's portfolio in Q2 2026, its #47 holding.
Sage Capital Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.