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

HRT Financial’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	$448K	Sell	10,840 -4,034	-27%	-$164K	﹤0.01%	2777
2026 Q1	$575K	Buy	14,874 +9,455	+174%	+$372K	﹤0.01%	2411
2025 Q4	$212K	Buy	+5,419	New	+$210K	﹤0.01%	2598
2025 Q3	–	Sell	-7,277	Closed	-$269K	–	3135
2025 Q2	$269K	Buy	+7,277	New	+$257K	﹤0.01%	1906

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

HRT Financial's GAUG Position: Q2 2026 in Review

HRT Financial reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 27% in Q2 2026, selling an estimated $164K and leaving 10,840 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

HRT Financial first reported a position in GAUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $575K in Q1 2026. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

HRT Financial held 10,840 shares of FT Vest US Equity Moderate Buffer ETF August worth $448K as of Q2 2026.
HRT Financial sold 4,034 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $164K.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2777 holding.
HRT Financial first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q2 2025 and has held it in 4 quarters since.
HRT Financial's FT Vest US Equity Moderate Buffer ETF August position peaked at $575K in Q1 2026.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.