Silver Oak Securities’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Silver Oak Securities’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	$367K	Buy	7,826 +822	+12%	+$37.8K	0.02%	562
2026 Q1	$305K	Hold	7,004	–	–	0.02%	594
2025 Q4	$312K	Hold	7,004	–	–	0.02%	620
2025 Q3	$306K	Sell	7,004 -23,537	-77%	-$1M	0.02%	574
2025 Q2	$1.27M	Hold	30,541	–	–	0.1%	207
2025 Q1	$1.18M	Hold	30,541	–	–	0.11%	203
2024 Q4	$1.22M	Hold	30,541	–	–	0.11%	192
2024 Q3	$1.19M	Buy	30,541 +26,329	+625%	+$1.01M	0.13%	174
2024 Q2	$159K	Buy	4,212 +379	+10%	+$14.1K	0.02%	406
2024 Q1	$142K	Sell	3,833 -3,179	-45%	-$115K	0.02%	408
2023 Q4	$248K	Sell	7,012 -269	-4%	-$9.13K	0.03%	417
2023 Q3	$241K	Sell	7,281 -466	-6%	-$15.8K	0.05%	261
2023 Q2	$264K	Hold	7,747	–	–	0.04%	374
2023 Q1	$249K	Sell	7,747 -201	-3%	-$6.37K	0.04%	325
2022 Q4	$247K	Buy	7,948 +667	+9%	+$20.7K	0.05%	256
2022 Q3	$241K	Sell	7,281 -1,411	-16%	-$45.1K	0.05%	261
2022 Q2	$282K	Buy	+8,692	New	+$290K	0.06%	210

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

Silver Oak Securities's DAUG Position: Q2 2026 in Review

Silver Oak Securities increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 12% in Q2 2026, buying an estimated $37.8K and bringing the position to 7,826 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #562.

Silver Oak Securities first reported a position in DAUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2025. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Silver Oak Securities held 7,826 shares of FT Vest US Equity Deep Buffer ETF August worth $367K as of Q2 2026.
Silver Oak Securities bought 822 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $37.8K.
FT Vest US Equity Deep Buffer ETF August made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #562 holding.
Silver Oak Securities first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2022 and has held it in 17 quarters since.
Silver Oak Securities's FT Vest US Equity Deep Buffer ETF August position peaked at $1.27M in Q2 2025.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.