Spire Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Spire Wealth Management’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	$478K	Hold	10,210	–	–	0.01%	565
2026 Q1	$445K	Sell	10,210 -336	-3%	-$14.9K	0.02%	574
2025 Q4	$468K	Sell	10,546 -575	-5%	-$25.2K	0.02%	558
2025 Q3	$485K	Sell	11,121 -18,721	-63%	-$799K	0.02%	537
2025 Q2	$1.24M	Sell	29,842 -3,937	-12%	-$155K	0.04%	322
2025 Q1	$1.31M	Sell	33,779 -7,535	-18%	-$300K	0.04%	344
2024 Q4	$1.64M	Sell	41,314 -563	-1%	-$22.3K	0.05%	276
2024 Q3	$1.64M	Buy	41,877 +14,968	+56%	+$573K	0.06%	271
2024 Q2	$1.02M	Sell	26,909 -3,261	-11%	-$122K	0.04%	336
2024 Q1	$1.12M	Sell	30,170 -2,986	-9%	-$108K	0.02%	351
2023 Q4	$1.18M	Hold	33,156	–	–	0.04%	327
2023 Q3	$1.1M	Buy	33,156 +27,318	+468%	+$928K	0.04%	313
2023 Q2	$199K	Sell	5,838 -1,286	-18%	-$41.9K	0.01%	720
2023 Q1	$229K	Sell	7,124 -16,394	-70%	-$519K	0.01%	684
2022 Q4	$732K	Buy	23,518 +401	+2%	+$12.5K	0.04%	281
2022 Q3	$693K	Sell	23,117 -4,504	-16%	-$144K	0.04%	276
2022 Q2	$893K	Sell	27,621 -58,606	-68%	-$1.95M	0.04%	349
2022 Q1	$3.01M	Sell	86,227 -3,667	-4%	-$127K	0.08%	216
2021 Q4	$3.18M	Sell	89,894 -15,090	-14%	-$527K	0.07%	234
2021 Q3	$3.58M	Sell	104,984 -27,372	-21%	-$943K	0.09%	197
2021 Q2	$4.55M	Sell	132,356 -5,732	-4%	-$196K	0.12%	172
2021 Q1	$4.66M	Buy	+138,088	New	+$4.6M	0.12%	169

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

Spire Wealth Management's DAUG Position: Q2 2026 in Review

Spire Wealth Management held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 10,210 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #565.

Spire Wealth Management first reported a position in DAUG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.66M in Q1 2021. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Spire Wealth Management held 10,210 shares of FT Vest US Equity Deep Buffer ETF August worth $478K as of Q2 2026.
Spire Wealth Management left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #565 holding.
Spire Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's FT Vest US Equity Deep Buffer ETF August position peaked at $4.66M in Q1 2021.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.