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Presidio Capital Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Presidio Capital 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
2024
Q4 		– Sell
-10,163
Closed -$237K – 73
2024
Q3 		$237K Hold
10,163
– – 0.15% 56
2024
Q2 		$221K Hold
10,163
– – 0.15% 51
2024
Q1 		$223K Hold
10,163
– – 0.16% 46
2023
Q4 		$216K Buy
+10,163
New +$201K 0.17% 37

Other funds holding SAUG

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Presidio Capital Management's SAUG Position: Q4 2024 in Review

Presidio Capital Management sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q4 2024, closing a stake of 10,163 shares — an estimated $237K sold.

Presidio Capital Management first reported a position in SAUG in Q4 2023 and held it in 4 quarters. The position peaked at $237K in Q3 2024. 48 funds tracked by Wall St. Rank hold SAUG as of Q4 2024.

  • Presidio Capital Management reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Presidio Capital Management sold 10,163 FT Vest US Small Cap Moderate Buffer ETF August shares in Q4 2024, an estimated $237K.
  • Presidio Capital Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2023 and held it in 4 quarters.
  • Presidio Capital Management's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $237K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q4 2024.

Based on Presidio Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.