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 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 $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

Kovack Advisors's SAUG Position: Q1 2026 in Review

Kovack Advisors increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 5.7% in Q1 2026, buying an estimated $12.8K and bringing the position to 9,138 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #851.

Kovack Advisors first reported a position in SAUG in Q4 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

Kovack Advisors held 9,138 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $236K as of Q1 2026.
Kovack Advisors bought 492 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2026, an estimated $12.8K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #851 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 2 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.