Grantvest Financial Group’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Grantvest Financial Group’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	$919K	Sell	33,082 -4,745	-13%	-$129K	0.53%	42
2026 Q1	$974K	Sell	37,827 -899	-2%	-$23.4K	0.63%	33
2025 Q4	$988K	Buy	38,726 +1,641	+4%	+$41.4K	0.63%	35
2025 Q3	$929K	Buy	37,085 +6,788	+22%	+$165K	0.64%	38
2025 Q2	$709K	Hold	30,297	–	–	0.53%	43
2025 Q1	$682K	Sell	30,297 -106	-0.3%	-$2.48K	0.55%	39
2024 Q4	$717K	Buy	+30,403	New	+$723K	0.8%	36

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

Grantvest Financial Group's SAUG Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 13% in Q2 2026, selling an estimated $129K and leaving 33,082 shares worth $919K. The position accounts for 0.53% of the portfolio, ranked #42.

Grantvest Financial Group first reported a position in SAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $988K in Q4 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Grantvest Financial Group held 33,082 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $919K as of Q2 2026.
Grantvest Financial Group sold 4,745 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $129K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.53% of Grantvest Financial Group's portfolio in Q2 2026, its #42 holding.
Grantvest Financial Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $988K in Q4 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.