Virtue Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-18,523	Closed	-$714K	–	300
2025 Q1	$714K	Buy	+18,523	New	+$737K	0.08%	199
2024 Q3	–	Sell	-16,126	Closed	-$613K	–	286
2024 Q2	$613K	Buy	16,126 +964	+6%	+$35.9K	0.11%	173
2024 Q1	$558K	Buy	15,162 +499	+3%	+$18.1K	0.1%	191
2023 Q4	$515K	Buy	+14,663	New	+$498K	0.1%	197

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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

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

Virtue Capital Management's DAUG Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2025, closing a stake of 18,523 shares — an estimated $714K sold.

Virtue Capital Management first reported a position in DAUG in Q4 2023 and held it in 4 quarters. The position peaked at $714K in Q1 2025. 95 funds tracked by Wall St. Rank hold DAUG as of Q2 2025.

Virtue Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 18,523 FT Vest US Equity Deep Buffer ETF August shares in Q2 2025, an estimated $714K.
Virtue Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2023 and held it in 4 quarters.
Virtue Capital Management's FT Vest US Equity Deep Buffer ETF August position peaked at $714K in Q1 2025.
95 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.