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

Sunbelt 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
Q1 		$124K Sell
2,855
-3,506
-55% -$156K 0.01% 768
2025
Q4 		$282K Hold
6,361
– – 0.02% 545
2025
Q3 		$278K Sell
6,361
-3,983
-39% -$170K 0.02% 548
2025
Q2 		$410K Buy
10,344
+3,983
+63% +$157K 0.04% 399
2025
Q1 		$247K Sell
6,361
-3,983
-39% -$159K 0.02% 515
2024
Q4 		$412K Sell
10,344
-437
-4% -$17.3K 0.04% 400
2024
Q3 		$422K Buy
10,781
+417
+4% +$16K 0.04% 392
2024
Q2 		$392K Sell
10,364
-165
-2% -$6.15K 0.04% 390
2024
Q1 		$390K Sell
10,529
-4,752
-31% -$172K 0.04% 377
2023
Q4 		$541K Sell
15,281
-1,586
-9% -$53.8K 0.07% 288
2023
Q3 		$558K Buy
16,867
+1,486
+10% +$50.5K 0.08% 265
2023
Q2 		$523K Sell
15,381
-435
-3% -$14.2K 0.08% 273
2023
Q1 		$503K Sell
15,816
-200
-1% -$6.33K 0.08% 255
2022
Q4 		$498K Hold
16,016
– – 0.1% 241
2022
Q3 		$480K Buy
16,016
+7,947
+98% +$254K 0.1% 238
2022
Q2 		$261K Hold
8,069
– – 0.06% 361
2022
Q1 		$283K Hold
8,069
– – 0.05% 373
2021
Q4 		$281K Buy
+8,069
New +$282K 0.05% 383

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

Sunbelt Securities's DAUG Position: Q1 2026 in Review

Sunbelt Securities reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 55% in Q1 2026, selling an estimated $156K and leaving 2,855 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #768.

Sunbelt Securities first reported a position in DAUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $558K in Q3 2023. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

  • Sunbelt Securities held 2,855 shares of FT Vest US Equity Deep Buffer ETF August worth $124K as of Q1 2026.
  • Sunbelt Securities sold 3,506 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $156K.
  • FT Vest US Equity Deep Buffer ETF August made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #768 holding.
  • Sunbelt Securities first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
  • Sunbelt Securities's FT Vest US Equity Deep Buffer ETF August position peaked at $558K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.