Keating Financial Advisory Services’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Keating Financial Advisory Services’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	$260K	Sell	6,283 -38	-0.6%	-$1.55K	0.03%	319
2026 Q1	$245K	Buy	6,321 +104	+2%	+$4.09K	0.04%	296
2025 Q4	$244K	Buy	+6,217	New	+$241K	0.03%	329

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

Keating Financial Advisory Services's GAUG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 0.6% in Q2 2026, selling an estimated $1.55K and leaving 6,283 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #319.

Keating Financial Advisory Services first reported a position in GAUG in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Keating Financial Advisory Services held 6,283 shares of FT Vest US Equity Moderate Buffer ETF August worth $260K as of Q2 2026.
Keating Financial Advisory Services sold 38 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $1.55K.
FT Vest US Equity Moderate Buffer ETF August made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #319 holding.
Keating Financial Advisory Services first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.