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StoneX Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

StoneX Group’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
Q1 		– Sell
-31,417
Closed -$1.39M – 987
2025
Q4 		$1.39M Sell
31,417
-2,235
-7% -$98.1K 0.06% 266
2025
Q3 		$1.47M Buy
33,652
+6,364
+23% +$272K 0.06% 263
2025
Q2 		$1.14M Sell
27,288
-5,110
-16% -$202K 0.06% 292
2025
Q1 		$1.26M Sell
32,398
-1,031
-3% -$41K 0.07% 245
2024
Q4 		$1.33M Sell
33,429
-3,256
-9% -$129K 0.07% 231
2024
Q3 		$1.44M Buy
36,685
+3,554
+11% +$136K 0.1% 161
2024
Q2 		$1.25M Buy
33,131
+6,420
+24% +$239K 0.1% 173
2024
Q1 		$988K Sell
26,711
-815
-3% -$29.5K 0.09% 198
2023
Q4 		$975K Sell
27,526
-164
-0.6% -$5.57K 0.1% 185
2023
Q3 		$916K Buy
27,690
+3,342
+14% +$113K 0.1% 182
2023
Q2 		$829K Sell
24,348
-2,371
-9% -$77.2K 0.09% 204
2023
Q1 		$858K Sell
26,719
-2,086
-7% -$66.1K 0.09% 198
2022
Q4 		$896K Buy
28,805
+2,555
+10% +$79.5K 0.11% 180
2022
Q3 		$787K Buy
+26,250
New +$840K 0.11% 179

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
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

StoneX Group's DAUG Position: Q1 2026 in Review

StoneX Group sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 31,417 shares — an estimated $1.39M sold.

StoneX Group first reported a position in DAUG in Q3 2022 and held it in 14 quarters. The position peaked at $1.47M in Q3 2025. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • StoneX Group reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 31,417 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $1.39M.
  • StoneX Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2022 and held it in 14 quarters.
  • StoneX Group's FT Vest US Equity Deep Buffer ETF August position peaked at $1.47M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.