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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$437K Buy
10,377
+911
+10% +$38.2K 0.01% 582
2026
Q2
$392K Buy
9,466
+117
+1% +$4.76K 0.01% 635
2026
Q1
$362K Buy
9,349
+150
+2% +$5.9K 0.01% 599
2025
Q4
$361K Buy
9,199
+381
+4% +$14.8K 0.01% 606
2025
Q3
$340K Buy
8,818
+24
+0.3% +$907 0.01% 636
2025
Q2
$325K Sell
8,794
-99
-1% -$3.49K 0.01% 605
2025
Q1
$309K Buy
8,893
+1,495
+20% +$53K 0.01% 574
2024
Q4
$261K Buy
7,398
+1,177
+19% +$41.4K 0.01% 625
2024
Q3
$216K Buy
6,221
+435
+8% +$14.8K 0.01% 659
2024
Q2
$195K Buy
5,786
+2,296
+66% +$76.2K 0.02% 372
2024
Q1
$115K Buy
+3,490
New +$113K 0.01% 789

Other funds holding GAUG

CoreCap Advisors's GAUG Position: Q3 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 9.6% in Q3 2026, buying an estimated $38.2K and bringing the position to 10,377 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #582.

CoreCap Advisors first reported a position in GAUG in Q1 2024 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold GAUG as of Q3 2026.

  • CoreCap Advisors held 10,377 shares of FT Vest US Equity Moderate Buffer ETF August worth $437K as of Q3 2026.
  • CoreCap Advisors bought 911 FT Vest US Equity Moderate Buffer ETF August shares in Q3 2026, an estimated $38.2K.
  • FT Vest US Equity Moderate Buffer ETF August made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #582 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q1 2024 and has held it in 11 quarters since.
  • 31 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.