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

Concourse Financial Group 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
2025
Q1 		– Sell
-13,991
Closed -$336K – 1665
2024
Q4 		$336K Buy
13,991
+1,633
+13% +$38.8K 0.02% 582
2024
Q3 		$289K Hold
12,358
– – 0.02% 602
2024
Q2 		$269K Hold
12,358
– – 0.02% 603
2024
Q1 		$271K Hold
12,358
– – 0.02% 587
2023
Q4 		$262K Hold
12,358
– – 0.02% 583
2023
Q3 		$243K Buy
+12,358
New +$246K 0.02% 568

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

Concourse Financial Group Securities's SAUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q1 2025, closing a stake of 13,991 shares — an estimated $336K sold.

Concourse Financial Group Securities first reported a position in SAUG in Q3 2023 and held it in 6 quarters. The position peaked at $336K in Q4 2024. 45 funds tracked by Wall St. Rank hold SAUG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,991 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2025, an estimated $336K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $336K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.