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

Truist 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 Q3	$1.21M	Buy	25,465 +3,845	+18%	+$182K	﹤0.01%	1649
2026 Q2	$1.01M	Buy	21,620 +80	+0.4%	+$3.68K	﹤0.01%	1771
2026 Q1	$938K	Sell	21,540 -701	-3%	-$31.1K	﹤0.01%	1740
2025 Q4	$986K	Buy	22,241 +1,392	+7%	+$61.1K	﹤0.01%	1670
2025 Q3	$910K	Buy	20,849 +4,342	+26%	+$185K	﹤0.01%	1711
2025 Q2	$688K	Hold	16,507	–	–	﹤0.01%	1787
2025 Q1	$640K	Sell	16,507 -737	-4%	-$29.3K	﹤0.01%	1734
2024 Q4	$684K	Sell	17,244 -145	-0.8%	-$5.74K	﹤0.01%	1726
2024 Q3	$680K	Buy	17,389 +5,945	+52%	+$227K	﹤0.01%	1709
2024 Q2	$433K	Sell	11,444 -36,084	-76%	-$1.34M	﹤0.01%	2054
2024 Q1	$1.76M	Sell	47,528 -107,689	-69%	-$3.9M	﹤0.01%	1340
2023 Q4	$5.5M	Sell	155,217 -46,534	-23%	-$1.58M	0.01%	838
2023 Q3	$6.68M	Buy	201,751 +139,634	+225%	+$4.74M	0.01%	738
2023 Q2	$2.11M	Sell	62,117 -11,950	-16%	-$389K	﹤0.01%	1239
2023 Q1	$2.38M	Sell	74,067 -4,508	-6%	-$143K	﹤0.01%	1138
2022 Q4	$2.45M	Buy	78,575 +36,322	+86%	+$1.13M	﹤0.01%	1105
2022 Q3	$1.27M	Buy	42,253 +34,753	+463%	+$1.11M	﹤0.01%	1395
2022 Q2	$242K	Sell	7,500 -10,000	-57%	-$333K	﹤0.01%	2348
2022 Q1	$611K	Buy	+17,500	New	+$605K	﹤0.01%	1883

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

1ST Source Bank South Bend, Indiana $2.27B AUM 22.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Truist Financial's DAUG Position: Q3 2026 in Review

Truist Financial increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 18% in Q3 2026, buying an estimated $182K and bringing the position to 25,465 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Truist Financial first reported a position in DAUG in Q1 2022 and has held it in 19 quarters since. The position peaked at $6.68M in Q3 2023. 99 funds tracked by Wall St. Rank hold DAUG as of Q3 2026.

Truist Financial held 25,465 shares of FT Vest US Equity Deep Buffer ETF August worth $1.21M as of Q3 2026.
Truist Financial bought 3,845 FT Vest US Equity Deep Buffer ETF August shares in Q3 2026, an estimated $182K.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1649 holding.
Truist Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2022 and has held it in 19 quarters since.
Truist Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $6.68M in Q3 2023.
99 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.