AE Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

AE Wealth Management’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	$80.2K	Sell	2,888 -840	-23%	-$22.8K	﹤0.01%	1973
2026 Q1	$96K	Hold	3,728	–	–	﹤0.01%	1809
2025 Q4	$95.1K	Hold	3,728	–	–	﹤0.01%	1716
2025 Q3	$93.3K	Hold	3,728	–	–	﹤0.01%	1587
2025 Q2	$87.2K	Sell	3,728 -160	-4%	-$3.61K	﹤0.01%	1514
2025 Q1	$87.6K	Sell	3,888 -1,678	-30%	-$39.3K	﹤0.01%	1473
2024 Q4	$131K	Buy	+5,566	New	+$132K	﹤0.01%	1369
2024 Q1	–	Sell	-230,654	Closed	-$4.84M	–	1822
2023 Q4	$4.84M	Buy	+230,654	New	+$4.57M	0.02%	601

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 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

AE Wealth Management's SAUG Position: Q2 2026 in Review

AE Wealth Management reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 23% in Q2 2026, selling an estimated $22.8K and leaving 2,888 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

AE Wealth Management first reported a position in SAUG in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.84M in Q4 2023. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

AE Wealth Management held 2,888 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $80.2K as of Q2 2026.
AE Wealth Management sold 840 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $22.8K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1973 holding.
AE Wealth Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2023 and has held it in 8 quarters since.
AE Wealth Management's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $4.84M in Q4 2023.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.