Sage Capital Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Sage Capital Advisors’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	$2.26M	Sell	54,533 -40	-0.1%	-$1.63K	0.47%	61
2026 Q1	$2.11M	Sell	54,573 -548	-1%	-$21.5K	0.49%	54
2025 Q4	$2.16M	Buy	55,121 +3,012	+6%	+$117K	0.51%	53
2025 Q3	$2.01M	Buy	+52,109	New	+$1.97M	0.48%	55
2024 Q2	–	Sell	-15,058	Closed	-$496K	–	137
2024 Q1	$496K	Buy	+15,058	New	+$486K	0.14%	90

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

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sage Capital Advisors's GAUG Position: Q2 2026 in Review

Sage Capital Advisors reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 0.07% in Q2 2026, selling an estimated $1.63K and leaving 54,533 shares worth $2.26M. The position accounts for 0.47% of the portfolio, ranked #61.

Sage Capital Advisors first reported a position in GAUG in Q1 2024 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Sage Capital Advisors held 54,533 shares of FT Vest US Equity Moderate Buffer ETF August worth $2.26M as of Q2 2026.
Sage Capital Advisors sold 40 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $1.63K.
FT Vest US Equity Moderate Buffer ETF August made up 0.47% of Sage Capital Advisors's portfolio in Q2 2026, its #61 holding.
Sage Capital Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q1 2024 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.