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

BFI Wealth Solutions’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 Q3	$1.61M	Sell	59,490 -178	-0.3%	-$4.95K	1.11%	33
2026 Q2	$1.66M	Buy	59,668 +2,300	+4%	+$62.4K	1.23%	29
2026 Q1	$1.48M	Buy	57,368 +9,430	+20%	+$246K	1.42%	28
2025 Q4	$1.22M	Buy	+47,938	New	+$1.21M	1.17%	30

Other funds holding SAUG

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BFI Wealth Solutions's SAUG Position: Q3 2026 in Review

BFI Wealth Solutions reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 0.3% in Q3 2026, selling an estimated $4.95K and leaving 59,490 shares worth $1.61M. The position accounts for 1.11% of the portfolio, ranked #33.

BFI Wealth Solutions first reported a position in SAUG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2026. 12 funds tracked by Wall St. Rank hold SAUG as of Q3 2026.

BFI Wealth Solutions held 59,490 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.61M as of Q3 2026.
BFI Wealth Solutions sold 178 FT Vest US Small Cap Moderate Buffer ETF August shares in Q3 2026, an estimated $4.95K.
FT Vest US Small Cap Moderate Buffer ETF August made up 1.11% of BFI Wealth Solutions's portfolio in Q3 2026, its #33 holding.
BFI Wealth Solutions first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025 and has held it in 4 quarters since.
BFI Wealth Solutions's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $1.66M in Q2 2026.
12 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q3 2026.

Based on BFI Wealth Solutions's 13F filing for Q3 2026, filed 16 Oct 2026.