Keystone Wealth Services’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Keystone Wealth 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	$431K	Hold	10,401	–	–	0.08%	218
2026 Q1	$403K	Buy	+10,401	New	+$409K	0.09%	212
2025 Q4	–	Sell	-10,401	Closed	-$402K	–	275
2025 Q3	$402K	Sell	10,401 -178	-2%	-$6.73K	0.09%	209
2025 Q2	$391K	Sell	10,579 -100	-0.9%	-$3.52K	0.09%	200
2025 Q1	$371K	Sell	10,679 -4,027	-27%	-$143K	0.1%	181
2024 Q4	$519K	Hold	14,706	–	–	0.14%	149
2024 Q3	$511K	Buy	14,706 +1,605	+12%	+$54.6K	0.14%	143
2024 Q2	$441K	Hold	13,101	–	–	0.14%	140
2024 Q1	$432K	Hold	13,101	–	–	0.14%	140
2023 Q4	$413K	Buy	+13,101	New	+$397K	0.14%	138

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

Keystone Wealth Services's GAUG Position: Q2 2026 in Review

Keystone Wealth Services held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 10,401 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #218.

Keystone Wealth Services first reported a position in GAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $519K in Q4 2024. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Keystone Wealth Services held 10,401 shares of FT Vest US Equity Moderate Buffer ETF August worth $431K as of Q2 2026.
Keystone Wealth Services left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.08% of Keystone Wealth Services's portfolio in Q2 2026, its #218 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Keystone Wealth Services's FT Vest US Equity Moderate Buffer ETF August position peaked at $519K in Q4 2024.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.