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FT Vest US Equity Moderate Buffer ETF August

108 hedge funds and large institutions have $132M invested in FT Vest US Equity Moderate Buffer ETF August in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

11% more funds holding

Funds holding: 97108 (+11)

32.42% less ownership

Funds ownership: 76.08%43.66% (-32%)

45% less capital invested

Capital invested by funds: $239M → $132M (-$107M)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
18
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.03M +$62.7K +1,615 +7%
WP
27
WealthPLAN Partners
Nebraska
$964K -$1.85M -47,533 -66%
KA
28
Kovack Advisors
Florida
$936K +$926K +23,831 New
CF
29
Centaurus Financial
California
$889K
CW
30
CreativeOne Wealth
Kansas
$873K -$117 -3 -0%
MA
31
Mutual Advisors
Nebraska
$829K
OP
32
ORG Partners
Indiana
$779K
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$740K
HP
34
Holistic Planning
Texas
$733K -$37.9K -976 -5%
LI
35
LVZ Inc
Michigan
$705K +$101K +2,604 +17%
UCFA
36
United Capital Financial Advisors
Texas
$702K
FPWM
37
FSB Premier Wealth Management
Iowa
$689K -$2.06K -53 -0.3%
WTFG
38
Wood Tarver Financial Group
Idaho
$627K +$32.2K +829 +5%
SS
39
Sunbelt Securities
Texas
$619K -$19.4K -500 -3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$579K +$179K +4,615 +46%
SAI
41
Savvy Advisors Inc
New York
$544K +$538K +13,851 New
Jane Street
42
Jane Street
New York
$531K +$525K +13,526 New
JP Morgan Chase
43
JP Morgan Chase
New York
$521K +$516K +13,275 New
KIM
44
Kestra Investment Management
Texas
$513K
ACM
45
Anfield Capital Management
California
$502K -$2.95K -76 -0.6%
KPWS
46
Kestra Private Wealth Services
Texas
$498K
SWA
47
Stratos Wealth Advisors
Ohio
$492K -$49.5K -1,274 -9%
HI
48
Harbour Investments
Wisconsin
$483K -$82.5K -2,125 -15%
BFG
49
Bouchey Financial Group
New York
$475K -$3.61K -93 -0.8%
DWM
50
Darwin Wealth Management
Florida
$474K -$40.7K -1,047 -8%

GAUG Hedge Fund Activity: Q4 2025 in Review

108 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF August (GAUG) for Q4 2025, worth a combined $132M — down 45% from $239M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GAUG positions and 5 closed out — a net gain of 12 holders — while 18 added to existing stakes and 35 trimmed.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $926K. The largest seller was Osaic Holdings, cutting an estimated $43.9M.

  • 108 institutional investors held FT Vest US Equity Moderate Buffer ETF August (GAUG) as of Q4 2025, up from 97 in Q3 2025.
  • Funds reported $132M of FT Vest US Equity Moderate Buffer ETF August stock for Q4 2025, down 45% quarter-over-quarter.
  • 17 funds opened new FT Vest US Equity Moderate Buffer ETF August positions in Q4 2025 and 5 closed out, a net change of +12 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF August buyer in Q4 2025 was Kovack Advisors, an estimated $926K added.
  • The largest FT Vest US Equity Moderate Buffer ETF August seller in Q4 2025 was Osaic Holdings, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2025.