Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Raymond James Financial’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	$10.5M	Sell	253,335 -36,389	-13%	-$1.48M	﹤0.01%	2106
2026 Q1	$11.2M	Sell	289,724 -60,204	-17%	-$2.37M	﹤0.01%	1927
2025 Q4	$13.7M	Sell	349,928 -94,703	-21%	-$3.68M	﹤0.01%	1717
2025 Q3	$17.2M	Buy	444,631 +141,469	+47%	+$5.35M	0.01%	1514
2025 Q2	$11.2M	Sell	303,162 -32,856	-10%	-$1.16M	﹤0.01%	1776
2025 Q1	$11.7M	Sell	336,018 -367,760	-52%	-$13M	﹤0.01%	1689
2024 Q4	$24.8M	Buy	+703,778	New	+$24.7M	0.01%	1161

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

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

CHC

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

Raymond James Financial's GAUG Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 13% in Q2 2026, selling an estimated $1.48M and leaving 253,335 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Raymond James Financial first reported a position in GAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.8M in Q4 2024. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Raymond James Financial held 253,335 shares of FT Vest US Equity Moderate Buffer ETF August worth $10.5M as of Q2 2026.
Raymond James Financial sold 36,389 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $1.48M.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2106 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF August position peaked at $24.8M in Q4 2024.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.