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

Integrity Financial’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	$1K	Sell	36 -30	-45%	-$815	﹤0.01%	284
2026 Q1	$1.7K	Hold	66	–	–	﹤0.01%	278
2025 Q4	$1.68K	Sell	66 -14	-18%	-$354	﹤0.01%	269
2025 Q3	$2K	Buy	+80	New	+$1.94K	﹤0.01%	270

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

Integrity Financial's SAUG Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 45% in Q2 2026, selling an estimated $815 and leaving 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Integrity Financial first reported a position in SAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2K in Q3 2025. 54 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Integrity Financial held 36 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1K as of Q2 2026.
Integrity Financial sold 30 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $815.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #284 holding.
Integrity Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
Integrity Financial's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $2K in Q3 2025.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.