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DAUG — FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST

Reported value held$2.36M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.35M · 28.80K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.4% (+1.98K sh)
Institutional value change Up +15.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding DAUG (FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST) in their latest 13F filings, with a combined reported value of $1.35M across 28.80K shares. That is +7.4% by share count (+1.98K shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 19.98K $933.96K 0.00% New
Citadel Advisors history Q1 2026 17.84K $777.15K 0.00% New
AQR Capital Management history Q2 2026 8.47K $396.75K 0.00% Reduce
Bank of America Corp history Q3 2025 5.26K $229.47K 0.00% New
Morgan Stanley history Q2 2026 350 $16.40K 0.00% Hold
UBS Group AG history Q1 2026 39 $1.70K 0.00% Reduce
Wells Fargo & Co history Q3 2024 28 $1.10K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — 771 850 17.15K 100 283 12.98K 8.13K — 1.95K 2.93K 1.51K 1.78K 20.01K — 19.98K
AQR Capital Management — — — — — — — — — — — — — — — 8.92K 8.62K 8.59K 8.47K
Morgan Stanley — — — — — — — — — — — — — — — — 350 350 350
Citadel Advisors 27.49K — — — — 15.60K 22.61K 8.69K — 11.04K 21.59K — — 20.54K — 20.96K — 17.84K —
Bank of America Corp — — — — — — — — — — — — — — — 5.26K — — —
UBS Group AG — 1.53K 4.30K 1.24K — — 4.38K 3.55K 861 1.85K 8.50K — 504 3.10K 40.76K 73 506 39 —
Wells Fargo & Co — — — — — 615 615 — 500 — — 28 — — — — — — —

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