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Synergy Asset Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Synergy Asset Management’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 		– Sell
-398,544
Closed -$14.7M – 262
2025
Q3 		$14.7M Buy
398,544
+199,272
+100% +$7.53M 0.53% 37
2025
Q2 		$7.37M Buy
199,272
+134,047
+206% +$4.73M 0.84% 25
2025
Q1 		$2.27M Sell
65,225
-82,274
-56% -$2.92M 0.29% 61
2024
Q4 		$5.16M Buy
147,499
+72,451
+97% +$2.55M 0.4% 47
2024
Q3 		$2.61M Sell
75,048
-183,849
-71% -$6.26M 0.4% 55
2024
Q2 		$8.72M Buy
258,897
+11,295
+5% +$375K 1.36% 20
2024
Q1 		$8.16M Sell
247,602
-262,674
-51% -$8.47M 1.39% 18
2023
Q4 		$16.1M Sell
510,276
-39,529
-7% -$1.2M 2.88% 8
2023
Q3 		$16.2M Buy
+549,805
New +$16.5M 3.21% 6

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AP
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KAS
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MAM
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MCM
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Envestnet Asset Management
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Cetera Investment Advisers
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