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Brinker Capital Investments’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-8,841
Closed -$347K – 2107
2025
Q4 		$347K Sell
8,841
-4
-0% -$155 ﹤0.01% 1737
2025
Q3 		$342K Buy
+8,845
New +$334K ﹤0.01% 1706

Other funds holding GAUG

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Brinker Capital Investments's GAUG Position: Q1 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q1 2026, closing a stake of 8,841 shares — an estimated $347K sold.

Brinker Capital Investments first reported a position in GAUG in Q3 2025 and held it in 2 quarters. The position peaked at $347K in Q4 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

  • Brinker Capital Investments reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 8,841 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $347K.
  • Brinker Capital Investments first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's FT Vest US Equity Moderate Buffer ETF August position peaked at $347K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.