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

TownSquare Capital’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
Q2 		– Sell
-13,449
Closed -$467K – 985
2025
Q1 		$467K Sell
13,449
-93
-0.7% -$3.3K 0.01% 1158
2024
Q4 		$478K Sell
13,542
-549
-4% -$19.3K 0.01% 1043
2024
Q3 		$490K Buy
14,091
+7,524
+115% +$256K 0.01% 977
2024
Q2 		$221K Hold
6,567
– – ﹤0.01% 1174
2024
Q1 		$216K Hold
6,567
– – ﹤0.01% 1119
2023
Q4 		$207K Buy
+6,567
New +$199K ﹤0.01% 1050

Other funds holding GAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TownSquare Capital's GAUG Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2025, closing a stake of 13,449 shares — an estimated $467K sold.

TownSquare Capital first reported a position in GAUG in Q4 2023 and held it in 6 quarters. The position peaked at $490K in Q3 2024. 77 funds tracked by Wall St. Rank hold GAUG as of Q2 2025.

  • TownSquare Capital reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 13,449 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2025, an estimated $467K.
  • TownSquare Capital first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's FT Vest US Equity Moderate Buffer ETF August position peaked at $490K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.