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 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

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

IMG Wealth Management's GAUG Position: Q2 2026 in Review

IMG Wealth Management reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 30% in Q2 2026, selling an estimated $90.4K and leaving 5,246 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #102.

IMG Wealth Management first reported a position in GAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $391K in Q4 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

IMG Wealth Management held 5,246 shares of FT Vest US Equity Moderate Buffer ETF August worth $217K as of Q2 2026.
IMG Wealth Management sold 2,222 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $90.4K.
FT Vest US Equity Moderate Buffer ETF August made up 0.12% of IMG Wealth Management's portfolio in Q2 2026, its #102 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 7 quarters since.
IMG Wealth Management's FT Vest US Equity Moderate Buffer ETF August position peaked at $391K in Q4 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.