Ameritas Investment Partners’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$707K Buy
30,240
+855
+3% +$20K 0.02% 724
2025
Q1
$662K Buy
29,385
+5,310
+22% +$120K 0.02% 723
2024
Q4
$567K Buy
24,075
+3,770
+19% +$88.9K 0.02% 786
2024
Q3
$474K Buy
20,305
+6,710
+49% +$157K 0.02% 861
2024
Q2
$296K Buy
13,595
+4,655
+52% +$101K 0.01% 1027
2024
Q1
$196K Buy
8,940
+4,390
+96% +$96.2K 0.01% 1301
2023
Q4
$96.6K Buy
+4,550
New +$96.6K ﹤0.01% 1751