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

SOA Wealth 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	$95.3K	Sell	3,430 -440	-11%	-$11.9K	0.02%	290
2026 Q1	$99.6K	Sell	3,870 -4,133	-52%	-$108K	0.02%	272
2025 Q4	$204K	Buy	8,003 +1,827	+30%	+$46.1K	0.03%	201
2025 Q3	$155K	Buy	6,176 +4,445	+257%	+$108K	0.03%	233
2025 Q2	$40.5K	Hold	1,731	–	–	0.01%	399
2025 Q1	$39K	Hold	1,731	–	–	0.01%	379
2024 Q4	$40.8K	Hold	1,731	–	–	0.01%	356
2024 Q3	$40.4K	Buy	1,731 +703	+68%	+$16K	0.01%	351
2024 Q2	$22.4K	Hold	1,028	–	–	﹤0.01%	426
2024 Q1	$22.5K	Hold	1,028	–	–	﹤0.01%	426
2023 Q4	$21.8K	Buy	+1,028	New	+$20.4K	﹤0.01%	416

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

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

SOA Wealth Advisors's SAUG Position: Q2 2026 in Review

SOA Wealth Advisors reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 11% in Q2 2026, selling an estimated $11.9K and leaving 3,430 shares worth $95.3K. The position accounts for 0.02% of the portfolio, ranked #290.

SOA Wealth Advisors first reported a position in SAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $204K in Q4 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

SOA Wealth Advisors held 3,430 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $95.3K as of Q2 2026.
SOA Wealth Advisors sold 440 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $11.9K.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.02% of SOA Wealth Advisors's portfolio in Q2 2026, its #290 holding.
SOA Wealth 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.
SOA Wealth Advisors's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $204K in Q4 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.