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

Secured Retirement 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	$1.18M	Sell	42,587 -3,626	-8%	-$98.5K	0.61%	69
2026 Q1	$1.19M	Sell	46,213 -532	-1%	-$13.9K	0.67%	50
2025 Q4	$1.19M	Sell	46,745 -5,958	-11%	-$150K	0.67%	58
2025 Q3	$1.32M	Sell	52,703 -4,059	-7%	-$98.5K	0.74%	48
2025 Q2	$1.33M	Buy	56,762 +2,005	+4%	+$45.2K	0.79%	46
2025 Q1	$1.23M	Buy	54,757 +3,714	+7%	+$87.1K	0.79%	45
2024 Q4	$1.2M	Buy	51,043 +13,503	+36%	+$321K	0.69%	64
2024 Q3	$877K	Buy	37,540 +24,626	+191%	+$560K	0.63%	59
2024 Q2	$281K	Sell	12,914 -2,325	-15%	-$50.2K	0.22%	94
2024 Q1	$334K	Buy	15,239 +2,697	+22%	+$57.2K	0.28%	87
2023 Q4	$266K	Buy	+12,542	New	+$248K	0.26%	89

Other funds holding SAUG

AFAS

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

IFG

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Secured Retirement Advisors's SAUG Position: Q2 2026 in Review

Secured Retirement Advisors reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 7.8% in Q2 2026, selling an estimated $98.5K and leaving 42,587 shares worth $1.18M. The position accounts for 0.61% of the portfolio, ranked #69.

Secured Retirement Advisors first reported a position in SAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2025. 14 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Secured Retirement Advisors held 42,587 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.18M as of Q2 2026.
Secured Retirement Advisors sold 3,626 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $98.5K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.61% of Secured Retirement Advisors's portfolio in Q2 2026, its #69 holding.
Secured Retirement Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Secured Retirement Advisors's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $1.33M in Q2 2025.
14 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Secured Retirement Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.