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FT Vest US Equity Moderate Buffer ETF August

78 hedge funds and large institutions have $107M invested in FT Vest US Equity Moderate Buffer ETF August in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8078 (-2)

6.09% less ownership

Funds ownership: 62.69%56.61% (-6.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less capital invested

Capital invested by funds: $130M → $107M (-$23.7M)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$17.7M -$339K -9,551 -2%
Raymond James Financial
2
Raymond James Financial
Florida
$11.7M -$13M -367,760 -52%
KAS
3
Kestra Advisory Services
Texas
$7.04M -$807K -22,762 -10%
WTFG
4
Wood Tarver Financial Group
Idaho
$6.79M -$1.69M -47,585 -20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M +$1.46M +41,256 +27%
IFG
6
Independent Financial Group
California
$6.06M -$154K -4,357 -2%
AP
7
Americana Partners
Texas
$5.06M -$3.77M -106,359 -42%
MAM
8
Milestone Asset Management
Pennsylvania
$4.82M -$48.4K -1,366 -1%
SI
9
Stephens Inc
Arkansas
$3.74M -$395K -11,153 -9%
CHC
10
City Holding Co
West Virginia
$2.33M
SAM
11
Synergy Asset Management
Washington
$2.27M -$2.92M -82,274 -56%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.03M -$958K -27,019 -32%
TLA
13
Tanglewood Legacy Advisors
Texas
$1.99M -$100K -2,835 -5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.95M -$50.3K -1,418 -2%
OMC
15
Old Mission Capital
Illinois
$1.65M +$638K +18,011 +61%
SW
16
Schulz Wealth
Texas
$1.64M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.55M +$16.3K +459 +1%
MCM
18
MAI Capital Management
Ohio
$1.54M -$549K -15,477 -26%
SOS
19
Silver Oak Securities
Tennessee
$1.22M
BCM
20
Brookstone Capital Management
Illinois
$1.17M -$16.2K -458 -1%
LPL Financial
21
LPL Financial
California
$1.12M +$429K +12,099 +60%
CB
22
Chris Bulman
California
$1.11M -$38.7K -1,092 -3%
FFS
23
Founders Financial Securities
Maryland
$1.05M +$504K +14,231 +87%
HI
24
Horizon Investments
North Carolina
$831K +$363K +10,236 +75%
CF
25
Centaurus Financial
California
$787K

GAUG Hedge Fund Activity: Q1 2025 in Review

78 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF August (GAUG) for Q1 2025, worth a combined $107M — down 18% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GAUG and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.46M. The largest seller was Raymond James Financial, cutting an estimated $13M.

  • 78 institutional investors held FT Vest US Equity Moderate Buffer ETF August (GAUG) as of Q1 2025, down from 80 in Q4 2024.
  • Funds reported $107M of FT Vest US Equity Moderate Buffer ETF August stock for Q1 2025, down 18% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Moderate Buffer ETF August positions in Q1 2025 and 9 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Moderate Buffer ETF August buyer in Q1 2025 was Royal Bank of Canada, an estimated $1.46M added.
  • The largest FT Vest US Equity Moderate Buffer ETF August seller in Q1 2025 was Raymond James Financial, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2025.