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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.51M Sell
181,305
-54,713
-23% -$2.23M 0.02% 635
2026
Q1
$9.14M Buy
236,018
+30,264
+15% +$1.19M 0.03% 497
2025
Q4
$8.08M Buy
205,754
+160
+0.1% +$6.21K 0.03% 501
2025
Q3
$7.94M Buy
205,594
+23,071
+13% +$872K 0.04% 484
2025
Q2
$6.75M Sell
182,523
-20,144
-10% -$710K 0.03% 510
2025
Q1
$7.04M Sell
202,667
-22,762
-10% -$807K 0.03% 452
2024
Q4
$7.95M Sell
225,429
-7,083
-3% -$249K 0.04% 420
2024
Q3
$8.08M Buy
232,512
+133,291
+134% +$4.54M 0.04% 428
2024
Q2
$3.34M Sell
99,221
-6,701
-6% -$222K 0.02% 736
2024
Q1
$3.49M Sell
105,922
-21,555
-17% -$695K 0.02% 650
2023
Q4
$4.02M Buy
127,477
+40,012
+46% +$1.21M 0.03% 527
2023
Q3
$2.58M Buy
+87,465
New +$2.62M 0.03% 605

Other funds holding GAUG

Kestra Advisory Services's GAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 23% in Q2 2026, selling an estimated $2.23M and leaving 181,305 shares worth $7.51M. The position accounts for 0.02% of the portfolio, ranked #635.

Kestra Advisory Services first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.14M in Q1 2026. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

  • Kestra Advisory Services held 181,305 shares of FT Vest US Equity Moderate Buffer ETF August worth $7.51M as of Q2 2026.
  • Kestra Advisory Services sold 54,713 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $2.23M.
  • FT Vest US Equity Moderate Buffer ETF August made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #635 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
  • Kestra Advisory Services's FT Vest US Equity Moderate Buffer ETF August position peaked at $9.14M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.