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 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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Madrona Financial Services's GAUG Position: Q2 2026 in Review

Madrona Financial Services held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 7,308 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #101.

Madrona Financial Services first reported a position in GAUG in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Madrona Financial Services held 7,308 shares of FT Vest US Equity Moderate Buffer ETF August worth $303K as of Q2 2026.
Madrona Financial 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 0.06% of Madrona Financial Services's portfolio in Q2 2026, its #101 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 8 quarters since.
14 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.