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 Q3	$58K	Hold	1,375	–	–	0.02%	437
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

First International Bank of Israel Tel Aviv $247M AUM 9.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Hazlett, Burt & Watson's GAUG Position: Q3 2026 in Review

Hazlett, Burt & Watson held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q3 2026 at 1,375 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #437.

Hazlett, Burt & Watson first reported a position in GAUG in Q4 2023 and has held it in 12 quarters since. The position peaked at $83K in Q3 2024. 65 funds tracked by Wall St. Rank hold GAUG as of Q3 2026.

Hazlett, Burt & Watson held 1,375 shares of FT Vest US Equity Moderate Buffer ETF August worth $58K as of Q3 2026.
Hazlett, Burt & Watson left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.02% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #437 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 12 quarters since.
Hazlett, Burt & Watson's FT Vest US Equity Moderate Buffer ETF August position peaked at $83K in Q3 2024.
65 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.