Jane Street’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Jane Street’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	–	Sell	-13,526	Closed	-$531K	–	12059
2025 Q4	$531K	Buy	+13,526	New	+$525K	﹤0.01%	7536
2025 Q1	–	Sell	-10,626	Closed	-$375K	–	9813
2024 Q4	$375K	Sell	10,626 -46,597	-81%	-$1.64M	﹤0.01%	7354
2024 Q3	$1.99M	Buy	57,223 +37,700	+193%	+$1.28M	﹤0.01%	4488
2024 Q2	$657K	Buy	+19,523	New	+$648K	﹤0.01%	6570

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 $26.4B AUM 21.05% 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

Jane Street's GAUG Position: Q1 2026 in Review

Jane Street sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q1 2026, closing a stake of 13,526 shares — an estimated $531K sold.

Jane Street first reported a position in GAUG in Q2 2024 and held it in 4 quarters. The position peaked at $1.99M in Q3 2024. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

Jane Street reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Jane Street sold 13,526 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $531K.
Jane Street first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q2 2024 and held it in 4 quarters.
Jane Street's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.99M in Q3 2024.
104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.