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

Rockefeller Capital Management’s Portfolio SAUG Stock Details SAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$303K Sell
12,935
-7,983
-38% -$187K ﹤0.01% 1652
2025
Q1 		$471K Sell
20,918
-3,158
-13% -$71.1K ﹤0.01% 1500
2024
Q4 		$567K Buy
+24,076
New +$567K ﹤0.01% 1435