Private Trust Company’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Private Trust Company’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	$48.4K	Hold	1,169	–	–	﹤0.01%	1390
2026 Q1	$46.1K	Hold	1,169	–	–	﹤0.01%	1334
2025 Q4	$45.9K	Hold	1,169	–	–	﹤0.01%	1328
2025 Q3	$45.1K	Buy	+1,169	New	+$44.2K	﹤0.01%	1307

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's GAUG Position: Q2 2026 in Review

Private Trust Company held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 1,169 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Private Trust Company first reported a position in GAUG in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Private Trust Company held 1,169 shares of FT Vest US Equity Moderate Buffer ETF August worth $48.4K as of Q2 2026.
Private Trust Company 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 ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1390 holding.
Private Trust Company first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.