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Summit Wealth Partners’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Summit Wealth Partners’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
-25,543
Closed -$597K – 234
2024
Q3 		$597K Buy
25,543
+2,456
+11% +$55.8K 0.11% 126
2024
Q2 		$502K Sell
23,087
-1,100
-5% -$23.7K 0.1% 133
2024
Q1 		$530K Sell
24,187
-500
-2% -$10.6K 0.11% 128
2023
Q4 		$524K Buy
+24,687
New +$489K 0.12% 115

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

Summit Wealth Partners's SAUG Position: Q4 2024 in Review

Summit Wealth Partners sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q4 2024, closing a stake of 25,543 shares — an estimated $597K sold.

Summit Wealth Partners first reported a position in SAUG in Q4 2023 and held it in 4 quarters. The position peaked at $597K in Q3 2024. 48 funds tracked by Wall St. Rank hold SAUG as of Q4 2024.

  • Summit Wealth Partners reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Summit Wealth Partners sold 25,543 FT Vest US Small Cap Moderate Buffer ETF August shares in Q4 2024, an estimated $597K.
  • Summit Wealth Partners first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2023 and held it in 4 quarters.
  • Summit Wealth Partners's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $597K 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 Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.