Kovack Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Kovack Advisors’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	$260K	Buy	9,350 +212	+2%	+$5.76K	0.01%	874
2026 Q1	$236K	Buy	9,138 +492	+6%	+$12.8K	0.01%	851
2025 Q4	$221K	Buy	+8,646	New	+$218K	0.01%	903

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

Kovack Advisors's SAUG Position: Q2 2026 in Review

Kovack Advisors increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 2.3% in Q2 2026, buying an estimated $5.76K and bringing the position to 9,350 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #874.

Kovack Advisors first reported a position in SAUG in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Kovack Advisors held 9,350 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $260K as of Q2 2026.
Kovack Advisors bought 212 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $5.76K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #874 holding.
Kovack Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.