Truist Financial
DAUG icon

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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Truist Financial's DAUG Position: Q2 2026 in Review

Truist Financial increased its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 0.37% in Q2 2026, buying an estimated $3.68K and bringing the position to 21,620 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Truist Financial first reported a position in DAUG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.68M in Q3 2023. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • Truist Financial held 21,620 shares of FT Vest US Equity Deep Buffer ETF August worth $1.01M as of Q2 2026.
  • Truist Financial bought 80 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $3.68K.
  • FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1771 holding.
  • Truist Financial first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2022 and has held it in 18 quarters since.
  • Truist Financial's FT Vest US Equity Deep Buffer ETF August position peaked at $6.68M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.