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

Kestra Advisory Services’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	$1.85M	Sell	66,523 -32,256	-33%	-$876K	0.01%	1412
2026 Q1	$2.54M	Buy	98,779 +28,084	+40%	+$731K	0.01%	1162
2025 Q4	$1.8M	Buy	70,695 +3,096	+5%	+$78.2K	0.01%	1280
2025 Q3	$1.69M	Buy	67,599 +2,591	+4%	+$62.9K	0.01%	1251
2025 Q2	$1.52M	Buy	65,008 +557	+0.9%	+$12.6K	0.01%	1228
2025 Q1	$1.45M	Sell	64,451 -3,050	-5%	-$71.5K	0.01%	1149
2024 Q4	$1.59M	Buy	67,501 +1,065	+2%	+$25.3K	0.01%	1124
2024 Q3	$1.55M	Buy	66,436 +55,977	+535%	+$1.27M	0.01%	1088
2024 Q2	$228K	Sell	10,459 -8,990	-46%	-$194K	﹤0.01%	2314
2024 Q1	$426K	Sell	19,449 -1,625	-8%	-$34.5K	﹤0.01%	1767
2023 Q4	$447K	Buy	21,074 +4,960	+31%	+$98.3K	﹤0.01%	1593
2023 Q3	$316K	Buy	+16,114	New	+$321K	﹤0.01%	1625

Other funds holding SAUG

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 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

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

Kestra Advisory Services's SAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 33% in Q2 2026, selling an estimated $876K and leaving 66,523 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1412.

Kestra Advisory Services first reported a position in SAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2026. 23 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Kestra Advisory Services held 66,523 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.85M as of Q2 2026.
Kestra Advisory Services sold 32,256 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $876K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1412 holding.
Kestra Advisory Services 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.
Kestra Advisory Services's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $2.54M in Q1 2026.
23 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.