Osaic Holdings’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Osaic Holdings’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	$4.77M	Sell	123,352 -540	-0.4%	-$21.2K	0.01%	1397
2025 Q4	$4.86M	Sell	123,892 -1,131,407	-90%	-$43.9M	0.01%	1389
2025 Q3	$47.7M	Buy	1,255,299 +60,531	+5%	+$2.29M	0.07%	302
2025 Q2	$44.2M	Buy	1,194,768 +1,136,445	+1,949%	+$40.1M	0.08%	253
2025 Q1	$2.03M	Sell	58,323 -27,019	-32%	-$958K	﹤0.01%	1663
2024 Q4	$3.01M	Buy	85,342 +2,172	+3%	+$76.4K	0.01%	1356
2024 Q3	$2.89M	Buy	83,170 +42,812	+106%	+$1.46M	0.01%	1423
2024 Q2	$1.36M	Sell	40,358 -5,087	-11%	-$169K	﹤0.01%	1936
2024 Q1	$1.5M	Sell	45,445 -217,819	-83%	-$7.03M	﹤0.01%	1930
2023 Q4	$8.31M	Buy	263,264 +76,196	+41%	+$2.31M	0.01%	894
2023 Q3	$5.51M	Buy	+187,068	New	+$5.6M	0.01%	1255

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 $79.5B AUM 27.1% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's GAUG Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 0.44% in Q1 2026, selling an estimated $21.2K and leaving 123,352 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #1397.

Osaic Holdings first reported a position in GAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $47.7M in Q3 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

Osaic Holdings held 123,352 shares of FT Vest US Equity Moderate Buffer ETF August worth $4.77M as of Q1 2026.
Osaic Holdings sold 540 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $21.2K.
FT Vest US Equity Moderate Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1397 holding.
Osaic Holdings first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's FT Vest US Equity Moderate Buffer ETF August position peaked at $47.7M 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.