Royal Bank of Canada’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Royal Bank of Canada’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	$1.84M	Sell	44,435 -3,578	-7%	-$146K	﹤0.01%	3387
2026 Q1	$1.86M	Sell	48,013 -2,300	-5%	-$90.4K	﹤0.01%	3145
2025 Q4	$1.98M	Sell	50,313 -85,967	-63%	-$3.34M	﹤0.01%	3148
2025 Q3	$5.26M	Sell	136,280 -35,533	-21%	-$1.34M	﹤0.01%	2636
2025 Q2	$6.36M	Sell	171,813 -19,481	-10%	-$687K	﹤0.01%	2380
2025 Q1	$6.65M	Buy	191,294 +41,256	+27%	+$1.46M	﹤0.01%	2051
2024 Q4	$5.29M	Sell	150,038 -4,780	-3%	-$168K	﹤0.01%	2270
2024 Q3	$5.38M	Buy	+154,818	New	+$5.27M	﹤0.01%	2225

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

Royal Bank of Canada's GAUG Position: Q2 2026 in Review

Royal Bank of Canada reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 7.5% in Q2 2026, selling an estimated $146K and leaving 44,435 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Royal Bank of Canada first reported a position in GAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.65M in Q1 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Royal Bank of Canada held 44,435 shares of FT Vest US Equity Moderate Buffer ETF August worth $1.84M as of Q2 2026.
Royal Bank of Canada sold 3,578 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $146K.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3387 holding.
Royal Bank of Canada first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Royal Bank of Canada's FT Vest US Equity Moderate Buffer ETF August position peaked at $6.65M in Q1 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.