Sigma Planning Corp’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
$486K Sell
10,375
-3,950
-28% -$182K 0.01% 923
2026
Q1
$624K Hold
14,325
0.02% 753
2025
Q4
$635K Hold
14,325
0.02% 714
2025
Q3
$625K Buy
+14,325
New +$611K 0.02% 719
2023
Q1
Sell
-17,403
Closed -$542K 1309
2022
Q4
$542K Buy
17,403
+1,212
+7% +$37.7K 0.02% 734
2022
Q3
$486K Buy
16,191
+4,708
+41% +$151K 0.02% 739
2022
Q2
$371K Sell
11,483
-649
-5% -$21.6K 0.01% 884
2022
Q1
$424K Buy
12,132
+579
+5% +$20K 0.01% 906
2021
Q4
$408K Sell
11,553
-1,065
-8% -$37.2K 0.01% 933
2021
Q3
$430K Buy
+12,618
New +$435K 0.01% 882

Other funds holding DAUG

Sigma Planning Corp's DAUG Position: Q2 2026 in Review

Sigma Planning Corp reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 28% in Q2 2026, selling an estimated $182K and leaving 10,375 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #923.

Sigma Planning Corp first reported a position in DAUG in Q3 2021 and has held it in 10 quarters since. The position peaked at $635K in Q4 2025. 83 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Sigma Planning Corp held 10,375 shares of FT Vest US Equity Deep Buffer ETF August worth $486K as of Q2 2026.
  • Sigma Planning Corp sold 3,950 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $182K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #923 holding.
  • Sigma Planning Corp first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2021 and has held it in 10 quarters since.
  • Sigma Planning Corp's FT Vest US Equity Deep Buffer ETF August position peaked at $635K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.