MGO One Seven’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

MGO One Seven’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 Q1	$1.9M	Sell	49,215 -1,838	-4%	-$72.3K	0.04%	469
2025 Q4	$2M	Sell	51,053 -13,199	-21%	-$513K	0.04%	446
2025 Q3	$2.48M	Buy	+64,252	New	+$2.43M	0.06%	344
2024 Q3	–	Sell	-15,747	Closed	-$530K	–	1013
2024 Q2	$530K	Sell	15,747 -3,663	-19%	-$122K	0.03%	535
2024 Q1	$640K	Sell	19,410 -2,951	-13%	-$95.2K	0.03%	457
2023 Q4	$706K	Buy	+22,361	New	+$678K	0.04%	414

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

MAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MGO One Seven's GAUG Position: Q1 2026 in Review

MGO One Seven reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 3.6% in Q1 2026, selling an estimated $72.3K and leaving 49,215 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #469.

MGO One Seven first reported a position in GAUG in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.48M in Q3 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

MGO One Seven held 49,215 shares of FT Vest US Equity Moderate Buffer ETF August worth $1.9M as of Q1 2026.
MGO One Seven sold 1,838 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $72.3K.
FT Vest US Equity Moderate Buffer ETF August made up 0.04% of MGO One Seven's portfolio in Q1 2026, its #469 holding.
MGO One Seven first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 6 quarters since.
MGO One Seven's FT Vest US Equity Moderate Buffer ETF August position peaked at $2.48M in Q3 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.