Truist Financial’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Sell
26,116
-87
-0.3% -$3.42K ﹤0.01% 1699
2025
Q4
$1.03M Buy
26,203
+1,615
+7% +$62.7K ﹤0.01% 1651
2025
Q3
$949K Buy
24,588
+11,827
+93% +$447K ﹤0.01% 1689
2025
Q2
$472K Sell
12,761
-202
-2% -$7.12K ﹤0.01% 1999
2025
Q1
$450K Sell
12,963
-108
-0.8% -$3.83K ﹤0.01% 1928
2024
Q4
$461K Sell
13,071
-541
-4% -$19K ﹤0.01% 1931
2024
Q3
$473K Buy
+13,612
New +$463K ﹤0.01% 1904
2024
Q2
Sell
-6,649
Closed -$219K 2679
2024
Q1
$219K Buy
6,649
+76
+1% +$2.45K ﹤0.01% 2445
2023
Q4
$207K Buy
+6,573
New +$199K ﹤0.01% 2487

Other funds holding GAUG

Truist Financial's GAUG Position: Q1 2026 in Review

Truist Financial reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 0.33% in Q1 2026, selling an estimated $3.42K and leaving 26,116 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Truist Financial first reported a position in GAUG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2025. 104 funds tracked by Wall St. Rank hold GAUG as of Q1 2026.

  • Truist Financial held 26,116 shares of FT Vest US Equity Moderate Buffer ETF August worth $1.01M as of Q1 2026.
  • Truist Financial sold 87 FT Vest US Equity Moderate Buffer ETF August shares in Q1 2026, an estimated $3.42K.
  • FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1699 holding.
  • Truist Financial first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2023 and has held it in 9 quarters since.
  • Truist Financial's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.03M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.