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

WMG Financial Advisors’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 Q4	–	Sell	-8,304	Closed	-$362K	–	123
2025 Q3	$362K	Hold	8,304	–	–	0.12%	117
2025 Q2	$346K	Hold	8,304	–	–	0.13%	112
2025 Q1	$322K	Hold	8,304	–	–	0.14%	106
2024 Q4	$330K	Hold	8,304	–	–	0.14%	101
2024 Q3	$325K	Hold	8,304	–	–	0.15%	101
2024 Q2	$314K	Hold	8,304	–	–	0.17%	90
2024 Q1	$307K	Hold	8,304	–	–	0.18%	90
2023 Q4	$294K	Hold	8,304	–	–	0.19%	81
2023 Q3	$275K	Hold	8,304	–	–	0.23%	74
2023 Q2	$283K	Hold	8,304	–	–	0.21%	83
2023 Q1	$267K	Hold	8,304	–	–	0.22%	79
2022 Q4	$258K	Hold	8,304	–	–	0.22%	96
2022 Q3	$249K	Sell	8,304 -5,122	-38%	-$164K	0.22%	96
2022 Q2	$433K	Hold	13,426	–	–	0.38%	65
2022 Q1	$469K	Hold	13,426	–	–	0.34%	73
2021 Q4	$474K	Buy	+13,426	New	+$468K	0.37%	70

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 $448M AUM 32.11% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG

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

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

KAS

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

WMG Financial Advisors's DAUG Position: Q4 2025 in Review

WMG Financial Advisors sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2025, closing a stake of 8,304 shares — an estimated $362K sold.

WMG Financial Advisors first reported a position in DAUG in Q4 2021 and held it in 16 quarters. The position peaked at $474K in Q4 2021. 121 funds tracked by Wall St. Rank hold DAUG as of Q4 2025.

WMG Financial Advisors reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 8,304 FT Vest US Equity Deep Buffer ETF August shares in Q4 2025, an estimated $362K.
WMG Financial Advisors first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's FT Vest US Equity Deep Buffer ETF August position peaked at $474K in Q4 2021.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.