Holistic Planning’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Holistic Planning’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	$733K	Sell	17,707 -968	-5%	-$39.4K	0.11%	160
2026 Q1	$723K	Hold	18,675	–	–	0.14%	134
2025 Q4	$733K	Sell	18,675 -976	-5%	-$37.9K	0.16%	123
2025 Q3	$759K	Buy	19,651 +3,850	+24%	+$145K	0.2%	88
2025 Q2	$585K	Buy	15,801 +1,500	+10%	+$52.9K	0.17%	105
2025 Q1	$497K	Sell	14,301 -1,435	-9%	-$50.9K	0.17%	105
2024 Q4	$555K	Hold	15,736	–	–	0.2%	91
2024 Q3	$547K	Buy	15,736 +7,486	+91%	+$255K	0.23%	80
2024 Q2	$272K	Hold	8,250	–	–	0.21%	94
2024 Q1	$272K	Hold	8,250	–	–	0.21%	94
2023 Q4	$260K	Buy	+8,250	New	+$250K	0.22%	95

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

Holistic Planning's GAUG Position: Q2 2026 in Review

Holistic Planning reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 5.2% in Q2 2026, selling an estimated $39.4K and leaving 17,707 shares worth $733K. The position accounts for 0.11% of the portfolio, ranked #160.

Holistic Planning first reported a position in GAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q3 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Holistic Planning held 17,707 shares of FT Vest US Equity Moderate Buffer ETF August worth $733K as of Q2 2026.
Holistic Planning sold 968 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $39.4K.
FT Vest US Equity Moderate Buffer ETF August made up 0.11% of Holistic Planning's portfolio in Q2 2026, its #160 holding.
Holistic Planning first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's FT Vest US Equity Moderate Buffer ETF August position peaked at $759K in Q3 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.