Steward Partners Investment Advisory’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Steward Partners Investment Advisory’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	$187K	Hold	6,750	–	–	﹤0.01%	2267
2026 Q1	$174K	Hold	6,750	–	–	﹤0.01%	2091
2025 Q4	$172K	Hold	6,750	–	–	﹤0.01%	1994
2025 Q3	$169K	Hold	6,750	–	–	﹤0.01%	1951
2025 Q2	$158K	Sell	6,750 -1,246	-16%	-$28.1K	﹤0.01%	1870
2025 Q1	$180K	Hold	7,996	–	–	﹤0.01%	1700
2024 Q4	$188K	Sell	7,996 -492	-6%	-$11.7K	﹤0.01%	1652
2024 Q3	$198K	Hold	8,488	–	–	﹤0.01%	1534
2024 Q2	$185K	Hold	8,488	–	–	﹤0.01%	1481
2024 Q1	$186K	Sell	8,488 -1,000	-11%	-$21.2K	﹤0.01%	1466
2023 Q4	$201K	Hold	9,488	–	–	﹤0.01%	1374
2023 Q3	$186K	Buy	+9,488	New	+$189K	﹤0.01%	1314

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

Steward Partners Investment Advisory's SAUG Position: Q2 2026 in Review

Steward Partners Investment Advisory held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q2 2026 at 6,750 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Steward Partners Investment Advisory first reported a position in SAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $201K in Q4 2023. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Steward Partners Investment Advisory held 6,750 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $187K as of Q2 2026.
Steward Partners Investment Advisory left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2267 holding.
Steward Partners Investment Advisory first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Steward Partners Investment Advisory's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $201K in Q4 2023.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.