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

Susquehanna International 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	$1.59M	Buy	36,589 +16,650	+84%	+$739K	﹤0.01%	6704
2025 Q4	$884K	Sell	19,939 -4,111	-17%	-$180K	﹤0.01%	7463
2025 Q3	$1.05M	Sell	24,050 -1,211	-5%	-$51.7K	﹤0.01%	7249
2025 Q2	$1.05M	Buy	25,261 +12,795	+103%	+$505K	﹤0.01%	7284
2025 Q1	$484K	Buy	+12,466	New	+$496K	﹤0.01%	8971
2024 Q4	–	Sell	-17,467	Closed	-$683K	–	12353
2024 Q3	$683K	Sell	17,467 -44,559	-72%	-$1.7M	﹤0.01%	7716
2024 Q2	$2.35M	Buy	62,026 +55,045	+788%	+$2.05M	﹤0.01%	4773
2024 Q1	$258K	Sell	6,981 -1,528	-18%	-$55.3K	﹤0.01%	10047
2023 Q4	$301K	Sell	8,509 -63,059	-88%	-$2.14M	﹤0.01%	9826
2023 Q3	$2.37M	Buy	71,568 +53,314	+292%	+$1.81M	﹤0.01%	4812
2023 Q2	$621K	Buy	+18,254	New	+$594K	﹤0.01%	7801
2022 Q4	–	Sell	-21,810	Closed	-$654K	–	12625
2022 Q3	$654K	Buy	21,810 +5,691	+35%	+$182K	﹤0.01%	7738
2022 Q2	$521K	Buy	+16,119	New	+$537K	﹤0.01%	8155
2021 Q4	–	Sell	-27,245	Closed	-$929K	–	13207
2021 Q3	$929K	Sell	27,245 -63,077	-70%	-$2.17M	﹤0.01%	7759
2021 Q2	$3.1M	Buy	90,322 +31,888	+55%	+$1.09M	﹤0.01%	4946
2021 Q1	$1.97M	Sell	58,434 -60,500	-51%	-$2.02M	﹤0.01%	5954
2020 Q4	$3.94M	Buy	+118,934	New	+$3.86M	﹤0.01%	3838
2020 Q3	–	Sell	-16,716	Closed	-$509K	–	10619
2020 Q2	$509K	Sell	16,716 -188,341	-92%	-$5.59M	﹤0.01%	7324
2020 Q1	$5.72M	Buy	+205,057	New	+$6.14M	﹤0.01%	2408

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $392M AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group's DAUG Position: Q1 2026 in Review

Susquehanna International Group increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 84% in Q1 2026, buying an estimated $739K and bringing the position to 36,589 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #6704.

Susquehanna International Group first reported a position in DAUG in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.72M in Q1 2020. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Susquehanna International Group held 36,589 shares of FT Vest US Equity Deep Buffer ETF August worth $1.59M as of Q1 2026.
Susquehanna International Group bought 16,650 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $739K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6704 holding.
Susquehanna International Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2020 and has held it in 19 quarters since.
Susquehanna International Group's FT Vest US Equity Deep Buffer ETF August position peaked at $5.72M in Q1 2020.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.