Wood Tarver Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Wood Tarver Financial Group’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	$1.72M	Sell	36,670 -2,001	-5%	-$91.9K	0.41%	41
2026 Q1	$1.68M	Sell	38,671 -1,298	-3%	-$57.6K	0.47%	36
2025 Q4	$1.77M	Sell	39,969 -6,297	-14%	-$276K	0.5%	35
2025 Q3	$2.02M	Buy	46,266 +4,914	+12%	+$210K	0.6%	31
2025 Q2	$1.72M	Sell	41,352 -394,705	-91%	-$15.6M	0.52%	34
2025 Q1	$16.9M	Sell	436,057 -100,067	-19%	-$3.98M	5.51%	3
2024 Q4	$21.3M	Buy	+536,124	New	+$21.2M	7.11%	3

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

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

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

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

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

Wood Tarver Financial Group's DAUG Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Deep Buffer ETF August (DAUG) stake by 5.2% in Q2 2026, selling an estimated $91.9K and leaving 36,670 shares worth $1.72M. The position accounts for 0.41% of the portfolio, ranked #41.

Wood Tarver Financial Group first reported a position in DAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.3M in Q4 2024. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Wood Tarver Financial Group held 36,670 shares of FT Vest US Equity Deep Buffer ETF August worth $1.72M as of Q2 2026.
Wood Tarver Financial Group sold 2,001 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $91.9K.
FT Vest US Equity Deep Buffer ETF August made up 0.41% of Wood Tarver Financial Group's portfolio in Q2 2026, its #41 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's FT Vest US Equity Deep Buffer ETF August position peaked at $21.3M in Q4 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.