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Thoroughbred Financial Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Thoroughbred Financial Services’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
2025
Q2 		– Sell
-41,581
Closed -$936K – 685
2025
Q1 		$936K Sell
41,581
-6,722
-14% -$158K 0.06% 305
2024
Q4 		$1.14M Hold
48,303
– – 0.07% 264
2024
Q3 		$1.13M Buy
+48,303
New +$1.1M 0.07% 253

Other funds holding SAUG

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Thoroughbred Financial Services's SAUG Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q2 2025, closing a stake of 41,581 shares — an estimated $936K sold.

Thoroughbred Financial Services first reported a position in SAUG in Q3 2024 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 41 funds tracked by Wall St. Rank hold SAUG as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 41,581 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2025, an estimated $936K.
  • Thoroughbred Financial Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024 and held it in 3 quarters.
  • Thoroughbred Financial Services's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $1.14M in Q4 2024.
  • 41 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.