Hazlett, Burt & Watson’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Hazlett, Burt & Watson’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	$57K	Hold	1,375	–	–	0.02%	442
2026 Q1	$53K	Hold	1,375	–	–	0.02%	439
2025 Q4	$54K	Hold	1,375	–	–	0.02%	434
2025 Q3	$53K	Hold	1,375	–	–	0.02%	411
2025 Q2	$51K	Hold	1,375	–	–	0.02%	375
2025 Q1	$48K	Hold	1,375	–	–	0.02%	361
2024 Q4	$49K	Sell	1,375 -1,000	-42%	-$35.2K	0.02%	364
2024 Q3	$83K	Sell	2,375 -40	-2%	-$1.36K	0.04%	296
2024 Q2	$81K	Hold	2,415	–	–	0.04%	284
2024 Q1	$80K	Hold	2,415	–	–	0.05%	268
2023 Q4	$76K	Buy	+2,415	New	+$73.2K	0.05%	260

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

Hazlett, Burt & Watson's GAUG Position: Q2 2026 in Review

Hazlett, Burt & Watson held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 1,375 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #442.

Hazlett, Burt & Watson first reported a position in GAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $83K in Q3 2024. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Hazlett, Burt & Watson held 1,375 shares of FT Vest US Equity Moderate Buffer ETF August worth $57K as of Q2 2026.
Hazlett, Burt & Watson 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 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #442 holding.
Hazlett, Burt & Watson first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Hazlett, Burt & Watson's FT Vest US Equity Moderate Buffer ETF August position peaked at $83K in Q3 2024.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.