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

Envestnet Asset 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 Q1	$1.65M	Sell	64,169 -21,813	-25%	-$568K	﹤0.01%	3141
2025 Q4	$2.19M	Sell	85,982 -357	-0.4%	-$9.02K	﹤0.01%	2754
2025 Q3	$2.16M	Sell	86,339 -10,692	-11%	-$260K	﹤0.01%	2829
2025 Q2	$2.27M	Sell	97,031 -2,910	-3%	-$65.6K	﹤0.01%	2738
2025 Q1	$2.25M	Sell	99,941 -12,607	-11%	-$296K	﹤0.01%	2654
2024 Q4	$2.65M	Sell	112,548 -2,414	-2%	-$57.4K	﹤0.01%	2524
2024 Q3	$2.69M	Buy	114,962 +16,296	+17%	+$370K	﹤0.01%	2479
2024 Q2	$2.15M	Sell	98,666 -1,436	-1%	-$31K	﹤0.01%	2561
2024 Q1	$2.19M	Buy	100,102 +42,310	+73%	+$897K	﹤0.01%	2511
2023 Q4	$1.23M	Buy	57,792 +40,128	+227%	+$795K	﹤0.01%	2792
2023 Q3	$347K	Buy	+17,664	New	+$352K	﹤0.01%	3449

Other funds holding SAUG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $79.5B AUM 27.1% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's SAUG Position: Q1 2026 in Review

Envestnet Asset Management reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 25% in Q1 2026, selling an estimated $568K and leaving 64,169 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Envestnet Asset Management first reported a position in SAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2024. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

Envestnet Asset Management held 64,169 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.65M as of Q1 2026.
Envestnet Asset Management sold 21,813 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2026, an estimated $568K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3141 holding.
Envestnet Asset Management 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.
Envestnet Asset Management's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $2.69M in Q3 2024.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.