Jeff Yass’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Jeff Yass’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	$1.86M	Buy	66,955 +35,766	+115%	+$971K	﹤0.01%	6648
2026 Q1	$803K	Buy	31,189 +959	+3%	+$25K	﹤0.01%	8463
2025 Q4	$771K	Buy	30,230 +5,487	+22%	+$139K	﹤0.01%	7783
2025 Q3	$620K	Buy	+24,743	New	+$601K	﹤0.01%	8474
2025 Q1	–	Sell	-11,155	Closed	-$263K	–	13327
2024 Q4	$263K	Buy	+11,155	New	+$265K	﹤0.01%	10111
2024 Q3	–	Sell	-27,959	Closed	-$608K	–	12905
2024 Q2	$608K	Sell	27,959 -2,271	-8%	-$49K	﹤0.01%	7793
2024 Q1	$663K	Buy	+30,230	New	+$641K	﹤0.01%	7830
2023 Q4	–	Sell	-20,377	Closed	-$400K	–	13185
2023 Q3	$400K	Buy	+20,377	New	+$406K	﹤0.01%	8746

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

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

Jeff Yass's SAUG Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 115% in Q2 2026, buying an estimated $971K and bringing the position to 66,955 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6648.

Jeff Yass first reported a position in SAUG in Q3 2023 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Jeff Yass held 66,955 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.86M as of Q2 2026.
Jeff Yass bought 35,766 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $971K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6648 holding.
Jeff Yass first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and has held it in 8 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.