Axxcess Wealth Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Axxcess Wealth Management’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	$242K	Buy	+5,843	New	+$238K	﹤0.01%	934
2026 Q1	–	Sell	-5,843	Closed	-$229K	–	626
2025 Q4	$229K	Buy	+5,843	New	+$227K	﹤0.01%	947

Other funds holding GAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

CHC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Axxcess Wealth Management's GAUG Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2026: 5,843 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in GAUG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in GAUG in Q4 2025 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Axxcess Wealth Management held 5,843 shares of FT Vest US Equity Moderate Buffer ETF August worth $242K as of Q2 2026.
FT Vest US Equity Moderate Buffer ETF August was a new Axxcess Wealth Management position in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #934 holding.
Axxcess Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.