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

Truist Financial’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 Q3	$1.43M	Sell	52,688 -1,373	-3%	-$38.2K	﹤0.01%	1566
2026 Q2	$1.5M	Buy	54,061 +3,652	+7%	+$99.2K	﹤0.01%	1534
2026 Q1	$1.3M	Sell	50,409 -23,426	-32%	-$610K	﹤0.01%	1568
2025 Q4	$1.88M	Sell	73,835 -1,402	-2%	-$35.4K	﹤0.01%	1326
2025 Q3	$1.88M	Sell	75,237 -12,753	-14%	-$310K	﹤0.01%	1365
2025 Q2	$2.06M	Sell	87,990 -262	-0.3%	-$5.91K	﹤0.01%	1259
2025 Q1	$1.99M	Sell	88,252 -14,488	-14%	-$340K	﹤0.01%	1230
2024 Q4	$2.42M	Sell	102,740 -6,532	-6%	-$155K	﹤0.01%	1144
2024 Q3	$2.55M	Buy	109,272 +22,423	+26%	+$510K	﹤0.01%	1127
2024 Q2	$1.89M	Sell	86,849 -1,385	-2%	-$29.9K	﹤0.01%	1302
2024 Q1	$1.93M	Buy	88,234 +42,002	+91%	+$891K	﹤0.01%	1290
2023 Q4	$917K	Buy	+46,232	New	+$916K	﹤0.01%	1646

Other funds holding SAUG

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Truist Financial's SAUG Position: Q3 2026 in Review

Truist Financial reduced its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 2.5% in Q3 2026, selling an estimated $38.2K and leaving 52,688 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Truist Financial first reported a position in SAUG in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.55M in Q3 2024. 29 funds tracked by Wall St. Rank hold SAUG as of Q3 2026.

Truist Financial held 52,688 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.43M as of Q3 2026.
Truist Financial sold 1,373 FT Vest US Small Cap Moderate Buffer ETF August shares in Q3 2026, an estimated $38.2K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1566 holding.
Truist Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2023 and has held it in 12 quarters since.
Truist Financial's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $2.55M in Q3 2024.
29 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.