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Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,558
Closed -$55.9K – 812
2024
Q4 		$55.9K Buy
1,558
+93
+6% +$3.27K ﹤0.01% 1166
2024
Q3 		$50.9K Buy
+1,465
New +$49.9K ﹤0.01% 1179
2024
Q1 		– Sell
-1,103
Closed -$35.6K – 2330
2023
Q4 		$34.8K Buy
+1,103
New +$33.4K ﹤0.01% 1276

Other funds holding GAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Concourse Financial Group Securities's GAUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q1 2025, closing a stake of 1,558 shares — an estimated $55.9K sold.

Concourse Financial Group Securities first reported a position in GAUG in Q4 2023 and held it in 3 quarters. The position peaked at $55.9K in Q4 2024. 78 funds tracked by Wall St. Rank hold GAUG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,558 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2025, an estimated $55.9K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF August position peaked at $55.9K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.