Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Cetera Investment Advisers’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	$3.11M	Sell	75,168 -3,468	-4%	-$141K	﹤0.01%	2008
2026 Q1	$3.04M	Buy	78,636 +1,605	+2%	+$63.1K	﹤0.01%	1887
2025 Q4	$3.02M	Sell	77,031 -340	-0.4%	-$13.2K	﹤0.01%	1844
2025 Q3	$2.99M	Buy	77,371 +14,320	+23%	+$541K	﹤0.01%	1827
2025 Q2	$2.33M	Buy	63,051 +6,807	+12%	+$240K	﹤0.01%	1728
2025 Q1	$1.95M	Sell	56,244 -1,418	-2%	-$50.3K	﹤0.01%	1764
2024 Q4	$2.03M	Sell	57,662 -13,143	-19%	-$462K	﹤0.01%	1646
2024 Q3	$2.46M	Buy	70,805 +5,197	+8%	+$177K	0.01%	1481
2024 Q2	$2.21M	Sell	65,608 -70,879	-52%	-$2.35M	0.01%	1489
2024 Q1	$4.5M	Buy	136,487 +115,687	+556%	+$3.73M	0.01%	1042
2023 Q4	$656K	Sell	20,800 -520	-2%	-$15.8K	0.01%	1339
2023 Q3	$628K	Buy	+21,320	New	+$639K	0.01%	1306

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Cetera Investment Advisers's GAUG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 4.4% in Q2 2026, selling an estimated $141K and leaving 75,168 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Cetera Investment Advisers first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.5M in Q1 2024. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Cetera Investment Advisers held 75,168 shares of FT Vest US Equity Moderate Buffer ETF August worth $3.11M as of Q2 2026.
Cetera Investment Advisers sold 3,468 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $141K.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2008 holding.
Cetera Investment Advisers first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Cetera Investment Advisers's FT Vest US Equity Moderate Buffer ETF August position peaked at $4.5M in Q1 2024.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.