Wood Tarver Financial Group’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Wood Tarver Financial Group’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	$694K	Sell	16,764 -133	-0.8%	-$5.41K	0.16%	85
2026 Q1	$654K	Buy	16,897 +910	+6%	+$35.8K	0.18%	77
2025 Q4	$627K	Buy	15,987 +829	+5%	+$32.2K	0.18%	80
2025 Q3	$585K	Buy	15,158 +4,827	+47%	+$182K	0.17%	78
2025 Q2	$382K	Sell	10,331 -185,000	-95%	-$6.52M	0.12%	98
2025 Q1	$6.79M	Sell	195,331 -47,585	-20%	-$1.69M	2.21%	10
2024 Q4	$8.57M	Buy	+242,916	New	+$8.54M	2.87%	7

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

Wood Tarver Financial Group's GAUG Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 0.79% in Q2 2026, selling an estimated $5.41K and leaving 16,764 shares worth $694K. The position accounts for 0.16% of the portfolio, ranked #85.

Wood Tarver Financial Group first reported a position in GAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.57M in Q4 2024. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Wood Tarver Financial Group held 16,764 shares of FT Vest US Equity Moderate Buffer ETF August worth $694K as of Q2 2026.
Wood Tarver Financial Group sold 133 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $5.41K.
FT Vest US Equity Moderate Buffer ETF August made up 0.16% of Wood Tarver Financial Group's portfolio in Q2 2026, its #85 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's FT Vest US Equity Moderate Buffer ETF August position peaked at $8.57M in Q4 2024.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.