Acorn Financial Advisory Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Acorn Financial Advisory Services’s Portfolio SAUG Stock Details SAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Hold	87,337	–	–	0.32%	41
2026 Q1	$2.25M	Sell	87,337 -769	-0.9%	-$20K	0.31%	39
2025 Q4	$2.25M	Hold	88,106	–	–	0.33%	37
2025 Q3	$2.21M	Sell	88,106 -417	-0.5%	-$10.1K	0.34%	37
2025 Q2	$2.07M	Sell	88,523 -1,261	-1%	-$28.4K	0.34%	38
2025 Q1	$2.02M	Sell	89,784 -4,756	-5%	-$111K	0.37%	34
2024 Q4	$2.23M	Buy	+94,540	New	+$2.25M	0.37%	37

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Acorn Financial Advisory Services's SAUG Position: Q2 2026 in Review

Acorn Financial Advisory Services held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q2 2026 at 87,337 shares worth $2.43M. The position accounts for 0.32% of the portfolio, ranked #41.

Acorn Financial Advisory Services first reported a position in SAUG in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Acorn Financial Advisory Services held 87,337 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $2.43M as of Q2 2026.
Acorn Financial Advisory Services left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.32% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #41 holding.
Acorn Financial Advisory Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.