IMG Wealth Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

IMG Wealth Management’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	$221K	Hold	5,246	–	–	0.11%	96
2026 Q2	$217K	Sell	5,246 -2,222	-30%	-$90.4K	0.12%	102
2026 Q1	$289K	Sell	7,468 -2,500	-25%	-$98.3K	0.18%	63
2025 Q4	$391K	Hold	9,968	–	–	0.25%	57
2025 Q3	$385K	Hold	9,968	–	–	0.26%	47
2025 Q2	$369K	Hold	9,968	–	–	0.29%	44
2025 Q1	$346K	Hold	9,968	–	–	0.31%	41
2024 Q4	$352K	Buy	+9,968	New	+$350K	0.33%	39

Other funds holding GAUG

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

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

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

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

IMG Wealth Management's GAUG Position: Q3 2026 in Review

IMG Wealth Management held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q3 2026 at 5,246 shares worth $221K. The position accounts for 0.11% of the portfolio, ranked #96.

IMG Wealth Management first reported a position in GAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $391K in Q4 2025. 45 funds tracked by Wall St. Rank hold GAUG as of Q3 2026.

IMG Wealth Management held 5,246 shares of FT Vest US Equity Moderate Buffer ETF August worth $221K as of Q3 2026.
IMG Wealth Management 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 0.11% of IMG Wealth Management's portfolio in Q3 2026, its #96 holding.
IMG Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
IMG Wealth Management's FT Vest US Equity Moderate Buffer ETF August position peaked at $391K in Q4 2025.
45 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.