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 Q2	$360K	Sell	12,953 -330	-2%	-$8.96K	0.02%	571
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 $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Silver Oak Securities's SAUG Position: Q2 2026 in Review

Silver Oak Securities reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 2.5% in Q2 2026, selling an estimated $8.96K and leaving 12,953 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #571.

Silver Oak Securities first reported a position in SAUG in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Silver Oak Securities held 12,953 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $360K as of Q2 2026.
Silver Oak Securities sold 330 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $8.96K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #571 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 3 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.