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DAUGDAUG
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST

OSAIC HOLDINGS, INC. holds 113,974 shares of DAUG (FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST), worth $5.3M as of 2026-Q2. The position was increased (+2.4% shares). DAUG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.3M

Current Shares

113,974

Total Value Change

-$19M

Total Shares Change

-758,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,974
+2.4%
$5.3M0.0%$46.85
28
2026-Q1
Decreased
111,359
-52.2%
$4.8M0.0%$44.42
0
2025-Q4
Decreased
233,060
-14.0%
$10.3M0.0%$44.51
0
2025-Q3
Increased
271,050
+82.1%
$11.7M0.0%$43.51
43
2025-Q2
Decreased
148,875
-13.3%
$6.2M0.0%$41.53
0
2025-Q1
Increased
171,788
+26.0%
$6.7M0.0%$38.65
34
2024-Q4
Decreased
136,304
-32.7%
$5.4M0.0%$39.79
0
2024-Q3
Increased
202,515
+39.0%
$7.9M0.0%$39.06
36
2024-Q2
Decreased
145,663
-19.5%
$5.5M0.0%$37.85
0
2024-Q1
Decreased
180,886
-25.8%
$6.7M0.0%$37.00
0
2023-Q4
Decreased
243,728
-10.1%
$8.6M0.0%$35.43
0
2023-Q3
Decreased
271,153
-82.4%
$9M0.0%$33.09
0
2023-Q2
Decreased
1.5M
-10.1%
$52.3M0.1%$33.58
0
2023-Q1
Increased
1.7M
+22.0%
$55.1M0.1%$31.80
42
2022-Q4
Increased
1.4M
+974.7%
$43.8M0.1%$31.12
47
2022-Q3
Increased
130,847
+171.9%
$3.9M0.0%$30.13
43
2022-Q2
Increased
48,120
+22.3%
$1.6M0.0%$32.38
31
2022-Q1
Decreased
39,349
-8.1%
$1.4M0.0%$35.11
0
2021-Q4
Decreased
42,822
-6.1%
$1.5M0.0%$35.35
0
2021-Q3
Increased
45,612
+60.5%
$1.6M0.0%$34.27
37
2021-Q2
Decreased
28,427
-22.7%
$976,0000.0%$34.37
0
2021-Q1
Decreased
36,773
-61.6%
$1.2M0.0%$33.73
0
2020-Q4
Decreased
95,862
-69.6%
$3.2M0.0%$33.04
0
2020-Q3
Decreased
315,131
-73.2%
$10M0.0%$31.74
0
2020-Q2
Increased
1.2M
+34.6%
$35.8M0.1%$30.30
45
2020-Q1
New
872,660
-
$24.3M0.1%$28.26
40

Other major holders of DAUG: COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC

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