WS
DAUG icon

Wedbush Securities’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-6,825
Closed -$284K – 1192
2025
Q2 		$284K Hold
6,825
– – 0.01% 864
2025
Q1 		$265K Buy
6,825
+510
+8% +$20.3K 0.01% 877
2024
Q4 		$251K Sell
6,315
-270
-4% -$10.7K 0.01% 911
2024
Q3 		$258K Sell
6,585
-65
-1% -$2.49K 0.01% 873
2024
Q2 		$252K Hold
6,650
– – 0.01% 952
2024
Q1 		$246K Hold
6,650
– – 0.01% 972
2023
Q4 		$236K Sell
6,650
-375
-5% -$12.7K 0.01% 883
2023
Q3 		$232K Sell
7,025
-115
-2% -$3.9K 0.01% 845
2023
Q2 		$243K Hold
7,140
– – 0.01% 846
2023
Q1 		$229K Buy
7,140
+40
+0.6% +$1.27K 0.01% 878
2022
Q4 		$221K Hold
7,100
– – 0.01% 864
2022
Q3 		$213K Buy
7,100
+535
+8% +$17.1K 0.01% 865
2022
Q2 		$212K Hold
6,565
– – 0.01% 911
2022
Q1 		$229K Sell
6,565
-410
-6% -$14.2K 0.01% 925
2021
Q4 		$247K Hold
6,975
– – 0.01% 965
2021
Q3 		$238K Buy
6,975
+400
+6% +$13.8K 0.01% 975
2021
Q2 		$226K Buy
6,575
+75
+1% +$2.56K 0.01% 1006
2021
Q1 		$220K Hold
6,500
– – 0.01% 942
2020
Q4 		$215K Sell
6,500
-375
-5% -$12.2K 0.02% 764
2020
Q3 		$219K Sell
6,875
-2,790
-29% -$87.9K 0.02% 739
2020
Q2 		$294K Buy
+9,665
New +$287K 0.03% 615

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wedbush Securities's DAUG Position: Q3 2025 in Review

Wedbush Securities sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2025, closing a stake of 6,825 shares — an estimated $284K sold.

Wedbush Securities first reported a position in DAUG in Q2 2020 and held it in 21 quarters. The position peaked at $294K in Q2 2020. 114 funds tracked by Wall St. Rank hold DAUG as of Q3 2025.

  • Wedbush Securities reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 6,825 FT Vest US Equity Deep Buffer ETF August shares in Q3 2025, an estimated $284K.
  • Wedbush Securities first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 21 quarters.
  • Wedbush Securities's FT Vest US Equity Deep Buffer ETF August position peaked at $294K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.