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

US Bancorp’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	$396K	Hold	9,565	–	–	﹤0.01%	1726
2026 Q1	$370K	Hold	9,565	–	–	﹤0.01%	1664
2025 Q4	$376K	Hold	9,565	–	–	﹤0.01%	1695
2025 Q3	$369K	Buy	+9,565	New	+$361K	﹤0.01%	1682

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

US Bancorp's GAUG Position: Q2 2026 in Review

US Bancorp held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 9,565 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

US Bancorp first reported a position in GAUG in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

US Bancorp held 9,565 shares of FT Vest US Equity Moderate Buffer ETF August worth $396K as of Q2 2026.
US Bancorp left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1726 holding.
US Bancorp first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.