FSB Premier Wealth Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

FSB Premier Wealth 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 Q1	$679K	Hold	17,543	–	–	0.21%	114
2025 Q4	$689K	Sell	17,543 -53	-0.3%	-$2.06K	0.22%	109
2025 Q3	$679K	Buy	17,596 +8,277	+89%	+$313K	0.22%	109
2025 Q2	$345K	Hold	9,319	–	–	0.12%	160
2025 Q1	$324K	Hold	9,319	–	–	0.13%	160
2024 Q4	$329K	Hold	9,319	–	–	0.13%	158
2024 Q3	$324K	Buy	+9,319	New	+$317K	0.13%	156

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

FSB Premier Wealth Management's GAUG Position: Q1 2026 in Review

FSB Premier Wealth Management held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q1 2026 at 17,543 shares worth $679K. The position accounts for 0.21% of the portfolio, ranked #114.

FSB Premier Wealth Management first reported a position in GAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $689K in Q4 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

FSB Premier Wealth Management held 17,543 shares of FT Vest US Equity Moderate Buffer ETF August worth $679K as of Q1 2026.
FSB Premier Wealth Management left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.21% of FSB Premier Wealth Management's portfolio in Q1 2026, its #114 holding.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
FSB Premier Wealth Management's FT Vest US Equity Moderate Buffer ETF August position peaked at $689K in Q4 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.