MTM Investment Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

MTM Investment Management’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	$169K	Hold	6,560	–	–	0.05%	217
2025 Q4	$167K	Hold	6,560	–	–	0.05%	210
2025 Q3	$164K	Hold	6,560	–	–	0.05%	215
2025 Q2	$153K	Hold	6,560	–	–	0.05%	210
2025 Q1	$148K	Hold	6,560	–	–	0.06%	199
2024 Q4	$155K	Hold	6,560	–	–	0.06%	193
2024 Q3	$153K	Buy	+6,560	New	+$149K	0.06%	198

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $79.5B AUM 27.1% 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

MTM Investment Management's SAUG Position: Q1 2026 in Review

MTM Investment Management held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q1 2026 at 6,560 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #217.

MTM Investment Management first reported a position in SAUG in Q3 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

MTM Investment Management held 6,560 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $169K as of Q1 2026.
MTM Investment Management left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.05% of MTM Investment Management's portfolio in Q1 2026, its #217 holding.
MTM Investment Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024 and has held it in 7 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 MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.