Hartford Financial Management Inc. DAUG holdings history
FT VEST U.S. EQUITY DEEP BUF · CUSIP 33740F854 · CIK 1352526
As of 2026-06-30, Hartford Financial Management Inc. reported 162.25K DAUG (shares), valued at $7.60M, or 1.70% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.49%; reported value increased 8.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.70% | 162,249 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.79% | 161,461 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.86% | 161,107 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.80% | 155,802 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.78% | 156,152 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.21% | 150,558 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.24% | 152,926 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.25% | 156,613 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.29% | 159,264 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.40% | 307,399 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.52% | 313,823 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.52% | 313,823 | $11.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.40% | 307,399 | $11.37M | Shares decreased 2.05%; reported value increased 2.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.29% | 159,264 | $6.03M | Shares decreased 48.19%; reported value decreased 47.00%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.25% | 156,613 | $6.13M | Shares decreased 1.66%; reported value increased 1.66%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.24% | 152,926 | $6.07M | Shares decreased 2.35%; reported value decreased 0.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.21% | 150,558 | $5.84M | Shares decreased 1.55%; reported value decreased 3.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.78% | 156,152 | $6.51M | Shares increased 3.72%; reported value increased 11.37%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.80% | 155,802 | $6.80M | Shares decreased 0.22%; reported value increased 4.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.86% | 161,107 | $7.14M | Shares increased 3.40%; reported value increased 5.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.79% | 161,461 | $7.03M | Shares increased 0.22%; reported value decreased 1.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.70% | 162,249 | $7.60M | Shares increased 0.49%; reported value increased 8.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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