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

Integrity 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 Q1	$266K	Sell	6,874 -1,674	-20%	-$65.8K	0.13%	130
2025 Q4	$336K	Hold	8,548	–	–	0.17%	96
2025 Q3	$330K	Buy	8,548 +8	+0.1%	+$302	0.16%	104
2025 Q2	$316K	Buy	8,540 +1,527	+22%	+$53.8K	0.16%	106
2025 Q1	$244K	Buy	+7,013	New	+$249K	0.14%	110
2024 Q4	–	Sell	-5,910	Closed	-$205K	–	252
2024 Q3	$205K	Buy	5,910 +3,029	+105%	+$103K	0.12%	117
2024 Q2	$97K	Buy	+2,881	New	+$95.6K	0.06%	140
2024 Q1	–	Sell	-3,480	Closed	-$110K	–	212
2023 Q4	$110K	Buy	3,480 +1,605	+86%	+$48.6K	0.08%	125
2023 Q3	$55.2K	Buy	+1,875	New	+$56.2K	0.04%	140

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Integrity Financial's GAUG Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 20% in Q1 2026, selling an estimated $65.8K and leaving 6,874 shares worth $266K. The position accounts for 0.13% of the portfolio, ranked #130.

Integrity Financial first reported a position in GAUG in Q3 2023 and has held it in 9 quarters since. The position peaked at $336K in Q4 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

Integrity Financial held 6,874 shares of FT Vest US Equity Moderate Buffer ETF August worth $266K as of Q1 2026.
Integrity Financial sold 1,674 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $65.8K.
FT Vest US Equity Moderate Buffer ETF August made up 0.13% of Integrity Financial's portfolio in Q1 2026, its #130 holding.
Integrity Financial first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 9 quarters since.
Integrity Financial's FT Vest US Equity Moderate Buffer ETF August position peaked at $336K in Q4 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.