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

Trek 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 Q2	$276K	Hold	5,900	–	–	0.01%	423
2026 Q1	$257K	Hold	5,900	–	–	0.01%	408
2025 Q4	$262K	Hold	5,900	–	–	0.02%	382
2025 Q3	$257K	Hold	5,900	–	–	0.02%	377
2025 Q2	$246K	Hold	5,900	–	–	0.02%	371
2025 Q1	$229K	Hold	5,900	–	–	0.02%	356
2024 Q4	$234K	Hold	5,900	–	–	0.02%	372
2024 Q3	$231K	Hold	5,900	–	–	0.02%	355
2024 Q2	$223K	Hold	5,900	–	–	0.02%	359
2024 Q1	$218K	Sell	5,900 -590	-9%	-$21.4K	0.02%	366
2023 Q4	$230K	Sell	6,490 -794	-11%	-$27K	0.02%	271
2023 Q3	$241K	Buy	+7,284	New	+$247K	0.02%	246

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

Trek Financial's DAUG Position: Q2 2026 in Review

Trek Financial held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 5,900 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #423.

Trek Financial first reported a position in DAUG in Q3 2023 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Trek Financial held 5,900 shares of FT Vest US Equity Deep Buffer ETF August worth $276K as of Q2 2026.
Trek Financial 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 Trek Financial's portfolio in Q2 2026, its #423 holding.
Trek Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.