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International Assets Investment Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

International Assets Investment Management’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
-11,673
Closed -$276K – 865
2024
Q4 		$276K Buy
+11,673
New +$277K 0.02% 611
2024
Q3 		– Sell
-4,350
Closed -$94.6K – 2492
2024
Q2 		$94.6K Buy
+4,350
New +$93.9K 0.01% 962

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

International Assets Investment Management's SAUG Position: Q1 2025 in Review

International Assets Investment Management sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q1 2025, closing a stake of 11,673 shares — an estimated $276K sold.

International Assets Investment Management first reported a position in SAUG in Q2 2024 and held it in 2 quarters. The position peaked at $276K in Q4 2024. 45 funds tracked by Wall St. Rank hold SAUG as of Q1 2025.

  • International Assets Investment Management reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • International Assets Investment Management sold 11,673 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2025, an estimated $276K.
  • International Assets Investment Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $276K 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 International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.