City Holding Co’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

City Holding Co’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	$2.3M	Sell	55,600 -11,000	-17%	-$447K	0.26%	99
2026 Q1	$2.58M	Hold	66,600	–	–	0.32%	90
2025 Q4	$2.61M	Hold	66,600	–	–	0.32%	86
2025 Q3	$2.57M	Sell	66,600 -500	-0.7%	-$18.9K	0.32%	80
2025 Q2	$2.48M	Hold	67,100	–	–	0.32%	82
2025 Q1	$2.33M	Hold	67,100	–	–	0.33%	81
2024 Q4	$2.37M	Buy	67,100 +550	+0.8%	+$19.3K	0.34%	79
2024 Q3	$2.31M	Buy	66,550 +18,000	+37%	+$613K	0.32%	83
2024 Q2	$1.63M	Hold	48,550	–	–	0.24%	101
2024 Q1	$1.6M	Sell	48,550 -1,000	-2%	-$32.3K	0.24%	105
2023 Q4	$1.56M	Buy	49,550 +200	+0.4%	+$6.06K	0.25%	103
2023 Q3	$1.45M	Buy	+49,350	New	+$1.48M	0.26%	98

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

City Holding Co's GAUG Position: Q2 2026 in Review

City Holding Co reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 17% in Q2 2026, selling an estimated $447K and leaving 55,600 shares worth $2.3M. The position accounts for 0.26% of the portfolio, ranked #99.

City Holding Co first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.61M in Q4 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

City Holding Co held 55,600 shares of FT Vest US Equity Moderate Buffer ETF August worth $2.3M as of Q2 2026.
City Holding Co sold 11,000 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $447K.
FT Vest US Equity Moderate Buffer ETF August made up 0.26% of City Holding Co's portfolio in Q2 2026, its #99 holding.
City Holding Co first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
City Holding Co's FT Vest US Equity Moderate Buffer ETF August position peaked at $2.61M in Q4 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.