Carson Wealth (CWM LLC)’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Carson Wealth (CWM LLC)’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	$181K	Sell	4,669 -855	-15%	-$33.6K	﹤0.01%	2816
2025 Q4	$217K	Buy	5,524 +855	+18%	+$33.2K	﹤0.01%	2502
2025 Q3	$180K	Buy	4,669 +3,800	+437%	+$144K	﹤0.01%	2529
2025 Q2	$32K	Hold	869	–	–	﹤0.01%	3611
2025 Q1	$30K	Buy	+869	New	+$30.8K	﹤0.01%	3381

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s GAUG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 15% in Q1 2026, selling an estimated $33.6K and leaving 4,669 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Carson Wealth (CWM LLC) first reported a position in GAUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $217K in Q4 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

Carson Wealth (CWM LLC) held 4,669 shares of FT Vest US Equity Moderate Buffer ETF August worth $181K as of Q1 2026.
Carson Wealth (CWM LLC) sold 855 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $33.6K.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2816 holding.
Carson Wealth (CWM LLC) first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q1 2025 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s FT Vest US Equity Moderate Buffer ETF August position peaked at $217K 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.