Raymond James Financial
GAUG icon

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
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
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
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's GAUG Position: Q1 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 17% in Q1 2026, selling an estimated $2.37M and leaving 289,724 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Raymond James Financial first reported a position in GAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.8M in Q4 2024. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

  • Raymond James Financial held 289,724 shares of FT Vest US Equity Moderate Buffer ETF August worth $11.2M as of Q1 2026.
  • Raymond James Financial sold 60,204 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $2.37M.
  • FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1927 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 6 quarters since.
  • Raymond James Financial's FT Vest US Equity Moderate Buffer ETF August position peaked at $24.8M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.