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 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

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

Truist Financial's SAUG Position: Q2 2026 in Review

Truist Financial increased its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) stake by 7.2% in Q2 2026, buying an estimated $99.2K and bringing the position to 54,061 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Truist Financial first reported a position in SAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q3 2024. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Truist Financial held 54,061 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $1.5M as of Q2 2026.
Truist Financial bought 3,652 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $99.2K.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1534 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 11 quarters since.
Truist Financial's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $2.55M in Q3 2024.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.