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Showing 8 of 23 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST

Kestra Advisory Services, LLC holds 81,164 shares of DAUG (FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST), worth $3.8M as of 2026-Q2. The position was decreased (-26.5% shares). DAUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.8M

Current Shares

81,164

Total Value Change

+$793,139

Total Shares Change

+4,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,164
-26.5%
$3.8M0.0%$46.85
0
2026-Q1
Increased
110,360
+10.0%
$4.8M0.0%$44.42
30
2025-Q4
Decreased
100,291
-0.4%
$4.4M0.0%$44.51
0
2025-Q3
Increased
100,696
+31.9%
$4.4M0.0%$43.51
34
2025-Q2
Increased
76,340
+12.3%
$3.2M0.0%$41.53
30
2025-Q1
Decreased
67,955
-16.1%
$2.6M0.0%$38.65
0
2024-Q4
Increased
81,046
+5.4%
$3.2M0.0%$39.79
28
2024-Q3
Decreased
76,902
-7.3%
$3M0.0%$39.06
0

Other major holders of DAUG: OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

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