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

Sunbelt 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	$133K	Hold	5,165	–	–	0.01%	751
2025 Q4	$132K	Buy	5,165 +1,025	+25%	+$25.9K	0.01%	751
2025 Q3	$104K	Sell	4,140 -145	-3%	-$3.52K	0.01%	809
2025 Q2	$101K	Buy	4,285 +145	+4%	+$3.27K	0.01%	760
2025 Q1	$93.2K	Sell	4,140 -145	-3%	-$3.4K	0.01%	750
2024 Q4	$101K	Buy	4,285 +345	+9%	+$8.2K	0.01%	762
2024 Q3	$92.1K	Buy	3,940 +1,340	+52%	+$30.5K	0.01%	782
2024 Q2	$56.6K	Hold	2,600	–	–	0.01%	872
2024 Q1	$57K	Buy	+2,600	New	+$55.1K	0.01%	843

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $135M AUM

Sunbelt Securities's SAUG Position: Q1 2026 in Review

Sunbelt Securities held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q1 2026 at 5,165 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #751.

Sunbelt Securities first reported a position in SAUG in Q1 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

Sunbelt Securities held 5,165 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $133K as of Q1 2026.
Sunbelt Securities left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q1 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #751 holding.
Sunbelt Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q1 2024 and has held it in 9 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 Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.