Harbour Investments’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Harbour Investments’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	$570K	Sell	13,755 -3,064	-18%	-$125K	0.01%	1063
2026 Q1	$651K	Buy	16,819 +4,510	+37%	+$177K	0.01%	927
2025 Q4	$483K	Sell	12,309 -2,125	-15%	-$82.5K	0.01%	864
2025 Q3	$557K	Buy	14,434 +9,263	+179%	+$350K	0.01%	779
2025 Q2	$191K	Sell	5,171 -3,000	-37%	-$106K	﹤0.01%	1195
2025 Q1	$284K	Sell	8,171 -15	-0.2%	-$532	0.01%	951
2024 Q4	$289K	Hold	8,186	–	–	0.01%	884
2024 Q3	$285K	Buy	8,186 +7,686	+1,537%	+$262K	0.01%	869
2024 Q2	$16.8K	Hold	500	–	–	﹤0.01%	2043
2024 Q1	$16.5K	Sell	500 -16,831	-97%	-$543K	﹤0.01%	2036
2023 Q4	$547K	Hold	17,331	–	–	0.02%	508
2023 Q3	$510K	Buy	+17,331	New	+$519K	0.03%	481

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

Harbour Investments's GAUG Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 18% in Q2 2026, selling an estimated $125K and leaving 13,755 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #1063.

Harbour Investments first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $651K in Q1 2026. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Harbour Investments held 13,755 shares of FT Vest US Equity Moderate Buffer ETF August worth $570K as of Q2 2026.
Harbour Investments sold 3,064 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $125K.
FT Vest US Equity Moderate Buffer ETF August made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1063 holding.
Harbour Investments first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Harbour Investments's FT Vest US Equity Moderate Buffer ETF August position peaked at $651K in Q1 2026.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.