Silver Oak Securities’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Silver Oak Securities’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	$342K	Buy	13,283 +197	+2%	+$5.13K	0.03%	554
2025 Q4	$335K	Buy	+13,086	New	+$330K	0.02%	581

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

Silver Oak Securities's SAUG Position: Q1 2026 in Review

Silver Oak Securities increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 1.5% in Q1 2026, buying an estimated $5.13K and bringing the position to 13,283 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #554.

Silver Oak Securities 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.

Silver Oak Securities held 13,283 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $342K as of Q1 2026.
Silver Oak Securities bought 197 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2026, an estimated $5.13K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #554 holding.
Silver Oak Securities 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 Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.