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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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