RFG Advisory’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

RFG Advisory’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	$228K	Hold	5,509	–	–	﹤0.01%	1043
2026 Q1	$213K	Sell	5,509 -316	-5%	-$12.4K	﹤0.01%	989
2025 Q4	$229K	Hold	5,825	–	–	﹤0.01%	911
2025 Q3	$225K	Buy	+5,825	New	+$220K	﹤0.01%	897
2024 Q1	–	Sell	-12,241	Closed	-$386K	–	724
2023 Q4	$386K	Sell	12,241 -267	-2%	-$8.09K	0.02%	493
2023 Q3	$368K	Buy	+12,508	New	+$375K	0.02%	467

Other funds holding GAUG

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

CHC

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

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

RFG Advisory's GAUG Position: Q2 2026 in Review

RFG Advisory held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 5,509 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

RFG Advisory first reported a position in GAUG in Q3 2023 and has held it in 6 quarters since. The position peaked at $386K in Q4 2023. 23 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

RFG Advisory held 5,509 shares of FT Vest US Equity Moderate Buffer ETF August worth $228K as of Q2 2026.
RFG Advisory 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 RFG Advisory's portfolio in Q2 2026, its #1043 holding.
RFG Advisory first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
RFG Advisory's FT Vest US Equity Moderate Buffer ETF August position peaked at $386K in Q4 2023.
23 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.