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

Grantvest Financial Group’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	$388K	Hold	9,373	–	–	0.22%	111
2026 Q1	$363K	Sell	9,373 -429	-4%	-$16.9K	0.23%	106
2025 Q4	$385K	Sell	9,802 -3,529	-26%	-$137K	0.25%	91
2025 Q3	$515K	Buy	13,331 +2,084	+19%	+$78.8K	0.36%	72
2025 Q2	$416K	Hold	11,247	–	–	0.31%	79
2025 Q1	$391K	Hold	11,247	–	–	0.32%	75
2024 Q4	$397K	Buy	+11,247	New	+$395K	0.44%	69

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

Grantvest Financial Group's GAUG Position: Q2 2026 in Review

Grantvest Financial Group held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 9,373 shares worth $388K. The position accounts for 0.22% of the portfolio, ranked #111.

Grantvest Financial Group first reported a position in GAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $515K in Q3 2025. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Grantvest Financial Group held 9,373 shares of FT Vest US Equity Moderate Buffer ETF August worth $388K as of Q2 2026.
Grantvest Financial Group left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.22% of Grantvest Financial Group's portfolio in Q2 2026, its #111 holding.
Grantvest Financial Group first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest US Equity Moderate Buffer ETF August position peaked at $515K in Q3 2025.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.