Americana Partners’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Americana Partners’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88M	Sell	93,760 -63,883	-41%	-$2.6M	0.09%	165
2026 Q1	$6.1M	Sell	157,643 -58,318	-27%	-$2.29M	0.16%	110
2025 Q4	$8.48M	Sell	215,961 -54,786	-20%	-$2.13M	0.23%	92
2025 Q3	$10.5M	Buy	270,747 +134,672	+99%	+$5.09M	0.31%	74
2025 Q2	$5.03M	Sell	136,075 -9,655	-7%	-$340K	0.17%	122
2025 Q1	$5.06M	Sell	145,730 -106,359	-42%	-$3.77M	0.2%	107
2024 Q4	$8.89M	Sell	252,089 -5,960	-2%	-$210K	0.36%	72
2024 Q3	$8.97M	Buy	258,049 +136,712	+113%	+$4.65M	0.61%	42
2024 Q2	$4.09M	Buy	121,337 +4,160	+4%	+$138K	0.32%	85
2024 Q1	$3.86M	Sell	117,177 -19,843	-14%	-$640K	0.32%	84
2023 Q4	$4.32M	Sell	137,020 -180	-0.1%	-$5.45K	0.41%	72
2023 Q3	$4.37M	Buy	+137,200	New	+$4.11M	0.47%	59

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Americana Partners's GAUG Position: Q2 2026 in Review

Americana Partners reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 41% in Q2 2026, selling an estimated $2.6M and leaving 93,760 shares worth $3.88M. The position accounts for 0.09% of the portfolio, ranked #165.

Americana Partners first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Americana Partners held 93,760 shares of FT Vest US Equity Moderate Buffer ETF August worth $3.88M as of Q2 2026.
Americana Partners sold 63,883 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $2.6M.
FT Vest US Equity Moderate Buffer ETF August made up 0.09% of Americana Partners's portfolio in Q2 2026, its #165 holding.
Americana Partners first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Americana Partners's FT Vest US Equity Moderate Buffer ETF August position peaked at $10.5M in Q3 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.