Silver Oak Securities’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Silver Oak Securities’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	$224K	Sell	5,401 -396	-7%	-$16.1K	0.01%	713
2026 Q1	$224K	Hold	5,797	–	–	0.02%	698
2025 Q4	$229K	Buy	+5,797	New	+$225K	0.02%	723
2025 Q3	–	Sell	-35,170	Closed	-$1.3M	–	780
2025 Q2	$1.3M	Hold	35,170	–	–	0.11%	203
2025 Q1	$1.22M	Hold	35,170	–	–	0.11%	198
2024 Q4	$1.24M	Hold	35,170	–	–	0.12%	186
2024 Q3	$1.22M	Buy	+35,170	New	+$1.2M	0.13%	170

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

Silver Oak Securities's GAUG Position: Q2 2026 in Review

Silver Oak Securities reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 6.8% in Q2 2026, selling an estimated $16.1K and leaving 5,401 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #713.

Silver Oak Securities first reported a position in GAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2025. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Silver Oak Securities held 5,401 shares of FT Vest US Equity Moderate Buffer ETF August worth $224K as of Q2 2026.
Silver Oak Securities sold 396 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $16.1K.
FT Vest US Equity Moderate Buffer ETF August made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #713 holding.
Silver Oak Securities first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Silver Oak Securities's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.3M in Q2 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.