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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
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$21.6M -$999K -25,711 -4%
Raymond James Financial
2
Raymond James Financial
Florida
$13.7M -$3.68M -94,703 -21%
AP
3
Americana Partners
Texas
$8.48M -$2.13M -54,786 -20%
KAS
4
Kestra Advisory Services
Texas
$8.08M +$6.21K +160 +0.1%
MAM
5
Milestone Asset Management
Pennsylvania
$5.29M +$199K +5,124 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.86M -$43.9M -1,131,407 -90%
LPL Financial
7
LPL Financial
California
$4.43M +$151K +3,886 +4%
MCM
8
MAI Capital Management
Ohio
$4.28M -$2.9M -74,787 -41%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.04M +$13.6K +351 +0.5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.02M -$13.2K -340 -0.4%
SW
11
Schulz Wealth
Texas
$2.99M -$18.6K -480 -0.6%
CHC
12
City Holding Co
West Virginia
$2.61M
SCA
13
Sage Capital Advisors
South Dakota
$2.16M +$117K +3,012 +6%
TLA
14
Tanglewood Legacy Advisors
Texas
$2.13M -$88.2K -2,270 -4%
MOS
15
MGO One Seven
Ohio
$2M -$513K -13,199 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.98M -$3.34M -85,967 -63%
IFG
17
Independent Financial Group
California
$1.86M +$18.5K +476 +1%
WIM
18
WealthPlan Investment Management
Nebraska
$1.78M -$9.81M -252,555 -85%
BCM
19
Brookstone Capital Management
Illinois
$1.71M +$6.68K +172 +0.4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.69M -$326K -8,397 -16%
CB
21
Chris Bulman
California
$1.65M +$41.8K +1,076 +3%
PCA
22
Prosperity Capital Advisors
Ohio
$1.38M
HI
23
Horizon Investments
North Carolina
$1.35M +$136K +3,512 +11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.2M -$11.7K -300 -1%
SA
25
Sanctuary Advisors
Indiana
$1.09M -$41.1K -1,059 -4%

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.