Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Osaic Holdings’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	$1.6M	Sell	57,556 -2,299	-4%	-$62.4K	﹤0.01%	2528
2026 Q1	$1.54M	Sell	59,855 -116,627	-66%	-$3.04M	﹤0.01%	2295
2025 Q4	$4.5M	Sell	176,482 -37,135	-17%	-$938K	0.01%	1448
2025 Q3	$5.27M	Buy	213,617 +141,253	+195%	+$3.43M	0.01%	1433
2025 Q2	$1.69M	Sell	72,364 -5,974	-8%	-$135K	﹤0.01%	2040
2025 Q1	$1.76M	Sell	78,338 -28,404	-27%	-$666K	﹤0.01%	1762
2024 Q4	$2.52M	Buy	106,742 +32,770	+44%	+$779K	0.01%	1492
2024 Q3	$1.73M	Buy	73,972 +10,685	+17%	+$243K	﹤0.01%	1821
2024 Q2	$1.38M	Sell	63,287 -17,436	-22%	-$376K	﹤0.01%	1927
2024 Q1	$1.77M	Buy	80,723 +22,761	+39%	+$483K	﹤0.01%	1795
2023 Q4	$1.23M	Buy	57,962 +23,026	+66%	+$456K	﹤0.01%	2305
2023 Q3	$686K	Buy	+34,936	New	+$696K	﹤0.01%	2982

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

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

Osaic Holdings's SAUG Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 3.8% in Q2 2026, selling an estimated $62.4K and leaving 57,556 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Osaic Holdings first reported a position in SAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.27M in Q3 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Osaic Holdings held 57,556 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.6M as of Q2 2026.
Osaic Holdings sold 2,299 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $62.4K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2528 holding.
Osaic Holdings 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.
Osaic Holdings's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $5.27M 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.