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 Q2	$208K	Hold	5,028	–	–	﹤0.01%	3666
2026 Q1	$195K	Buy	5,028 +7	+0.1%	+$275	﹤0.01%	3701
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

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 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

Barclays's GAUG Position: Q2 2026 in Review

Barclays held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 5,028 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Barclays first reported a position in GAUG in Q3 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Barclays held 5,028 shares of FT Vest US Equity Moderate Buffer ETF August worth $208K as of Q2 2026.
Barclays left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3666 holding.
Barclays first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.