Global Assets Advisory’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Global Assets Advisory’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	$1.1M	Buy	+39,535	New	+$1.07M	0.24%	105
2026 Q1	–	Sell	-41,985	Closed	-$1.07M	–	546
2025 Q4	$1.07M	Sell	41,985 -450	-1%	-$11.4K	0.31%	78
2025 Q3	$1.06M	Buy	+42,435	New	+$1.03M	0.32%	80

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Global Assets Advisory's SAUG Position: Q2 2026 in Review

Global Assets Advisory opened a new position in FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q2 2026: 39,535 shares worth $1.1M. The stake represents 0.24% of the portfolio and ranks #105 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in SAUG as recently as Q4 2025.

Global Assets Advisory first reported a position in SAUG in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Global Assets Advisory held 39,535 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.1M as of Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August was a new Global Assets Advisory position in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.24% of Global Assets Advisory's portfolio in Q2 2026, its #105 holding.
Global Assets Advisory first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.