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

Madrona Financial 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 Q3	$308K	Hold	7,308	–	–	0.05%	118
2026 Q2	$303K	Hold	7,308	–	–	0.06%	101
2026 Q1	$283K	Hold	7,308	–	–	0.06%	93
2025 Q4	$287K	Hold	7,308	–	–	0.06%	96
2025 Q3	$282K	Hold	7,308	–	–	0.06%	89
2025 Q2	$270K	Hold	7,308	–	–	0.06%	88
2025 Q1	$254K	Hold	7,308	–	–	0.07%	87
2024 Q4	$258K	Hold	7,308	–	–	0.07%	89
2024 Q3	$254K	Buy	+7,308	New	+$249K	0.07%	86

Other funds holding GAUG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

First International Bank of Israel Tel Aviv $247M AUM 9.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Madrona Financial Services's GAUG Position: Q3 2026 in Review

Madrona Financial Services held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q3 2026 at 7,308 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #118.

Madrona Financial Services first reported a position in GAUG in Q3 2024 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold GAUG as of Q3 2026.

Madrona Financial Services held 7,308 shares of FT Vest US Equity Moderate Buffer ETF August worth $308K as of Q3 2026.
Madrona Financial Services left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q3 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.05% of Madrona Financial Services's portfolio in Q3 2026, its #118 holding.
Madrona Financial Services first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q3 2026.

Based on Madrona Financial Services's 13F filing for Q3 2026, filed 23 Oct 2026.