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 Q2	$2.76M	Buy	99,209 +35,040	+55%	+$951K	﹤0.01%	2921
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 $369B AUM 28.27% 1-Year Est. Return

AFAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

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

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

Envestnet Asset Management's SAUG Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 55% in Q2 2026, buying an estimated $951K and bringing the position to 99,209 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Envestnet Asset Management first reported a position in SAUG in Q3 2023 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Envestnet Asset Management held 99,209 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $2.76M as of Q2 2026.
Envestnet Asset Management bought 35,040 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $951K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2921 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 12 quarters since.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.