DAUG — FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 19.98K sh · $933.96K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 17.84K sh · $777.15K
- UBS Group AG sold 39 sh · $1.70K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details