AmeriFlex Group’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

AmeriFlex Group’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 Q1	$21.9K	Hold	850	–	–	0.01%	589
2025 Q4	$21.7K	Sell	850 -850	-50%	-$21.5K	0.01%	578
2025 Q3	$42.6K	Buy	+1,700	New	+$41.3K	0.02%	481
2025 Q2	–	Sell	-850	Closed	-$19.1K	–	1253
2025 Q1	$19.1K	Hold	850	–	–	0.01%	696
2024 Q4	$20.4K	Buy	+850	New	+$20.2K	0.01%	619

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

AmeriFlex Group's SAUG Position: Q1 2026 in Review

AmeriFlex Group held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q1 2026 at 850 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #589.

AmeriFlex Group first reported a position in SAUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $42.6K in Q3 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

AmeriFlex Group held 850 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $21.9K as of Q1 2026.
AmeriFlex Group left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.01% of AmeriFlex Group's portfolio in Q1 2026, its #589 holding.
AmeriFlex Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2024 and has held it in 5 quarters since.
AmeriFlex Group's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $42.6K in Q3 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.