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 Q2	$4.97M	Sell	119,908 -3,444	-3%	-$140K	0.01%	1531
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 $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

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

CHC

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

Osaic Holdings's GAUG Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 2.8% in Q2 2026, selling an estimated $140K and leaving 119,908 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1531.

Osaic Holdings first reported a position in GAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.7M in Q3 2025. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Osaic Holdings held 119,908 shares of FT Vest US Equity Moderate Buffer ETF August worth $4.97M as of Q2 2026.
Osaic Holdings sold 3,444 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $140K.
FT Vest US Equity Moderate Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1531 holding.
Osaic Holdings first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's FT Vest US Equity Moderate Buffer ETF August position peaked at $47.7M in Q3 2025.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.