Schulz Wealth’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Schulz Wealth’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
2025 Q4	$2.99M	Sell	76,106 -480	-0.6%	-$18.6K	1.91%	14
2025 Q3	$2.96M	Buy	76,586 +30,753	+67%	+$1.16M	1.96%	14
2025 Q2	$1.7M	Sell	45,833 -1,324	-3%	-$46.7K	1.27%	18
2025 Q1	$1.64M	Hold	47,157	–	–	1.25%	16
2024 Q4	$1.66M	Hold	47,157	–	–	1.28%	15
2024 Q3	$1.64M	Buy	47,157 +40,602	+619%	+$1.38M	1.27%	15
2024 Q2	$221K	Hold	6,555	–	–	0.19%	53
2024 Q1	$216K	Hold	6,555	–	–	0.18%	56
2023 Q4	$207K	Buy	+6,555	New	+$199K	0.2%	52

Other funds holding GAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Schulz Wealth's GAUG Position: Q4 2025 in Review

Schulz Wealth reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 0.63% in Q4 2025, selling an estimated $18.6K and leaving 76,106 shares worth $2.99M. The position accounts for 1.91% of the portfolio, ranked #14.

Schulz Wealth first reported a position in GAUG in Q4 2023 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold GAUG as of Q4 2025.

Schulz Wealth held 76,106 shares of FT Vest US Equity Moderate Buffer ETF August worth $2.99M as of Q4 2025.
Schulz Wealth sold 480 FT Vest US Equity Moderate Buffer ETF August shares in Q4 2025, an estimated $18.6K.
FT Vest US Equity Moderate Buffer ETF August made up 1.91% of Schulz Wealth's portfolio in Q4 2025, its #14 holding.
Schulz Wealth first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.