Winnow Wealth’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Winnow Wealth’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 Q1	–	Sell	-1,157	Closed	-$52.1K	–	228
2025 Q4	$52.1K	Sell	1,157 -123,759	-99%	-$5.43M	0.04%	157
2025 Q3	$5.5M	Buy	+124,916	New	+$5.33M	4.3%	5
2025 Q2	–	Sell	-63	Closed	-$2.42K	–	284
2025 Q1	$2.42K	Sell	63 -150,336	-100%	-$5.99M	﹤0.01%	287
2024 Q4	$5.96M	Buy	+150,399	New	+$5.95M	5.92%	4

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Winnow Wealth's DAUG Position: Q1 2026 in Review

Winnow Wealth sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 1,157 shares — an estimated $52.1K sold.

Winnow Wealth first reported a position in DAUG in Q4 2024 and held it in 4 quarters. The position peaked at $5.96M in Q4 2024. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Winnow Wealth reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 1,157 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $52.1K.
Winnow Wealth first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and held it in 4 quarters.
Winnow Wealth's FT Vest US Equity Deep Buffer ETF August position peaked at $5.96M in Q4 2024.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.