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Sun Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Sun Financial’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 		$344K Sell
7,432
-140
-2% -$6.21K 0.17% 113
2025
Q4 		$336K Buy
+7,572
New +$332K 0.19% 118

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 $8.92B AUM 25.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $68.3B AUM 20.5% 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

Sun Financial's DAUG Position: Q1 2026 in Review

Sun Financial reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 1.8% in Q1 2026, selling an estimated $6.21K and leaving 7,432 shares worth $344K. The position accounts for 0.17% of the portfolio, ranked #113.

Sun Financial first reported a position in DAUG in Q4 2025 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Sun Financial held 7,432 shares of FT Vest US Equity Deep Buffer ETF August worth $344K as of Q1 2026.
  • Sun Financial sold 140 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $6.21K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.17% of Sun Financial's portfolio in Q1 2026, its #113 holding.
  • Sun Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.