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

Sunbelt 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 Q1	$455K	Sell	11,763 -4,000	-25%	-$157K	0.03%	430
2025 Q4	$619K	Sell	15,763 -500	-3%	-$19.4K	0.04%	346
2025 Q3	$628K	Buy	16,263 +14,493	+819%	+$548K	0.04%	334
2025 Q2	$62.4K	Hold	1,770	–	–	0.01%	889
2025 Q1	$61.5K	Hold	1,770	–	–	0.01%	863
2024 Q4	$62.6K	Hold	1,770	–	–	0.01%	889
2024 Q3	$61.5K	Buy	+1,770	New	+$60.2K	0.01%	887

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Sunbelt Securities's GAUG Position: Q1 2026 in Review

Sunbelt Securities reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 25% in Q1 2026, selling an estimated $157K and leaving 11,763 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #430.

Sunbelt Securities first reported a position in GAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $628K in Q3 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

Sunbelt Securities held 11,763 shares of FT Vest US Equity Moderate Buffer ETF August worth $455K as of Q1 2026.
Sunbelt Securities sold 4,000 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $157K.
FT Vest US Equity Moderate Buffer ETF August made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #430 holding.
Sunbelt 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.
Sunbelt Securities's FT Vest US Equity Moderate Buffer ETF August position peaked at $628K in Q3 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.