Capital Analysts LLC’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Capital Analysts LLC’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	$333K	Hold	12,924	–	–	0.01%	538
2025 Q4	$330K	Hold	12,924	–	–	0.01%	505
2025 Q3	$324K	Hold	12,924	–	–	0.01%	496
2025 Q2	$302K	Hold	12,924	–	–	0.01%	470
2025 Q1	$291K	Buy	12,924 +958	+8%	+$22.5K	0.01%	457
2024 Q4	$282K	Hold	11,966	–	–	0.01%	421
2024 Q3	$280K	Buy	11,966 +2,075	+21%	+$47.2K	0.01%	415
2024 Q2	$215K	Hold	9,891	–	–	0.01%	449
2024 Q1	$217K	Hold	9,891	–	–	0.01%	428
2023 Q4	$210K	Buy	9,891 +745	+8%	+$14.8K	0.01%	413
2023 Q3	$180K	Buy	+9,146	New	+$182K	0.01%	405

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

Capital Analysts LLC's SAUG Position: Q1 2026 in Review

Capital Analysts LLC held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q1 2026 at 12,924 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #538.

Capital Analysts LLC first reported a position in SAUG in Q3 2023 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

Capital Analysts LLC held 12,924 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $333K as of Q1 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q1 2026, its #538 holding.
Capital Analysts LLC first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.