Raymond James Financial’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Raymond James Financial’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	$3.11M	Sell	111,965 -1,029	-0.9%	-$27.9K	﹤0.01%	3147
2026 Q1	$2.91M	Sell	112,994 -1,338	-1%	-$34.8K	﹤0.01%	3051
2025 Q4	$2.92M	Sell	114,332 -970	-0.8%	-$24.5K	﹤0.01%	2951
2025 Q3	$2.89M	Buy	115,302 +9,678	+9%	+$235K	﹤0.01%	2894
2025 Q2	$2.47M	Sell	105,624 -7,823	-7%	-$176K	﹤0.01%	2911
2025 Q1	$2.55M	Sell	113,447 -1,207	-1%	-$28.3K	﹤0.01%	2821
2024 Q4	$2.7M	Buy	+114,654	New	+$2.72M	﹤0.01%	2747

Other funds holding SAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial's SAUG Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 0.91% in Q2 2026, selling an estimated $27.9K and leaving 111,965 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Raymond James Financial first reported a position in SAUG in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Raymond James Financial held 111,965 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $3.11M as of Q2 2026.
Raymond James Financial sold 1,029 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $27.9K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3147 holding.
Raymond James Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2024 and has held it in 7 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.