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

Kestra Private Wealth 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	$297K	Hold	10,700	–	–	﹤0.01%	1498
2026 Q1	$275K	Hold	10,700	–	–	﹤0.01%	1492
2025 Q4	$273K	Sell	10,700 -1,700	-14%	-$42.9K	﹤0.01%	1470
2025 Q3	$310K	Buy	12,400 +3,000	+32%	+$72.8K	﹤0.01%	1343
2025 Q2	$220K	Buy	+9,400	New	+$212K	﹤0.01%	1462

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

Kestra Private Wealth Services's SAUG Position: Q2 2026 in Review

Kestra Private Wealth Services held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q2 2026 at 10,700 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Kestra Private Wealth Services first reported a position in SAUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $310K in Q3 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Kestra Private Wealth Services held 10,700 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $297K as of Q2 2026.
Kestra Private Wealth Services left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1498 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
Kestra Private Wealth Services's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $310K in Q3 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

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