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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$276K Hold
6,667
0.03% 250
2026
Q1
$258K Sell
6,667
-200
-3% -$7.86K 0.04% 241
2025
Q4
$270K Sell
6,867
-178
-3% -$6.91K 0.04% 228
2025
Q3
$272K Hold
7,045
0.04% 218
2025
Q2
$261K Sell
7,045
-333
-5% -$11.7K 0.04% 208
2025
Q1
$256K Hold
7,378
0.05% 189
2024
Q4
$260K Sell
7,378
-111
-1% -$3.9K 0.05% 184
2024
Q3
$260K Sell
7,489
-289
-4% -$9.84K 0.05% 190
2024
Q2
$262K Sell
7,778
-222
-3% -$7.36K 0.05% 168
2024
Q1
$264K Buy
+8,000
New +$258K 0.06% 156

Other funds holding GAUG

Blue Bell Private Wealth Management's GAUG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 6,667 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #250.

Blue Bell Private Wealth Management first reported a position in GAUG in Q1 2024 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

  • Blue Bell Private Wealth Management held 6,667 shares of FT Vest US Equity Moderate Buffer ETF August worth $276K as of Q2 2026.
  • Blue Bell Private Wealth Management 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 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #250 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
  • 103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.