Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Envestnet Asset Management’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	$2.14M	Sell	51,556 -6,810	-12%	-$277K	﹤0.01%	3108
2026 Q1	$2.26M	Sell	58,366 -19,022	-25%	-$748K	﹤0.01%	2928
2025 Q4	$3.04M	Buy	77,388 +351	+0.5%	+$13.6K	﹤0.01%	2526
2025 Q3	$2.97M	Buy	77,037 +31,441	+69%	+$1.19M	﹤0.01%	2614
2025 Q2	$1.69M	Buy	45,596 +993	+2%	+$35K	﹤0.01%	2944
2025 Q1	$1.55M	Buy	44,603 +459	+1%	+$16.3K	﹤0.01%	2896
2024 Q4	$1.56M	Buy	44,144 +1,926	+5%	+$67.7K	﹤0.01%	2849
2024 Q3	$1.47M	Buy	42,218 +34,712	+462%	+$1.18M	﹤0.01%	2874
2024 Q2	$253K	Sell	7,506 -71,272	-90%	-$2.36M	﹤0.01%	3811
2024 Q1	$2.6M	Buy	78,778 +68,569	+672%	+$2.21M	﹤0.01%	2419
2023 Q4	$322K	Buy	10,209 +1,074	+12%	+$32.5K	﹤0.01%	3576
2023 Q3	$269K	Buy	+9,135	New	+$274K	﹤0.01%	3582

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

Envestnet Asset Management's GAUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 12% in Q2 2026, selling an estimated $277K and leaving 51,556 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Envestnet Asset Management first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.04M in Q4 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Envestnet Asset Management held 51,556 shares of FT Vest US Equity Moderate Buffer ETF August worth $2.14M as of Q2 2026.
Envestnet Asset Management sold 6,810 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $277K.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3108 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Envestnet Asset Management's FT Vest US Equity Moderate Buffer ETF August position peaked at $3.04M 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.