CAPTRUST Financial Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-16,230	Closed	-$628K	–	3325
2026 Q1	$628K	Sell	16,230 -2,630	-14%	-$103K	﹤0.01%	1883
2025 Q4	$740K	Hold	18,860	–	–	﹤0.01%	1676
2025 Q3	$728K	Buy	+18,860	New	+$713K	﹤0.01%	1605

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

CAPTRUST Financial Advisors's GAUG Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2026, closing a stake of 16,230 shares — an estimated $628K sold.

CAPTRUST Financial Advisors first reported a position in GAUG in Q3 2025 and held it in 3 quarters. The position peaked at $740K in Q4 2025. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 16,230 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $628K.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2025 and held it in 3 quarters.
CAPTRUST Financial Advisors's FT Vest US Equity Moderate Buffer ETF August position peaked at $740K in Q4 2025.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.