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

Barclays’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 Q3	$212K	Hold	5,028	–	–	﹤0.01%	3919
2026 Q2	$208K	Hold	5,028	–	–	﹤0.01%	3666
2026 Q1	$195K	Buy	5,028 +7	+0.1%	+$275	﹤0.01%	3700
2025 Q4	$197K	Buy	5,021 +3,109	+163%	+$121K	﹤0.01%	4330
2025 Q3	$73.8K	Sell	1,912 -1,148	-38%	-$43.4K	﹤0.01%	4687
2025 Q2	$113K	Sell	3,060 -2,016	-40%	-$71.1K	﹤0.01%	4535
2025 Q1	$176K	Sell	5,076 -369	-7%	-$13.1K	﹤0.01%	4125
2024 Q4	$192K	Buy	5,445 +4,975	+1,059%	+$175K	﹤0.01%	4332
2024 Q3	$16.3K	Buy	+470	New	+$16K	﹤0.01%	4918

Other funds holding GAUG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

First International Bank of Israel Tel Aviv $247M AUM 9.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Barclays's GAUG Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q3 2026 at 5,028 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Barclays first reported a position in GAUG in Q3 2024 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold GAUG as of Q3 2026.

Barclays held 5,028 shares of FT Vest US Equity Moderate Buffer ETF August worth $212K as of Q3 2026.
Barclays left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3919 holding.
Barclays first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
72 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.