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

Trek Financial’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
-10,818
Closed -$253K – 461
2024
Q3 		$253K Sell
10,818
-37,058
-77% -$842K 0.02% 340
2024
Q2 		$1.04M Buy
47,876
+1,852
+4% +$40K 0.08% 163
2024
Q1 		$1.01M Buy
46,024
+23,149
+101% +$491K 0.08% 164
2023
Q4 		$485K Buy
+22,875
New +$453K 0.04% 191

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 $74.2B AUM 21.09% 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 $26.4B AUM 21.05% 1-Year Est. Return

Trek Financial's SAUG Position: Q4 2024 in Review

Trek Financial sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q4 2024, closing a stake of 10,818 shares — an estimated $253K sold.

Trek Financial first reported a position in SAUG in Q4 2023 and held it in 4 quarters. The position peaked at $1.04M in Q2 2024. 48 funds tracked by Wall St. Rank hold SAUG as of Q4 2024.

  • Trek Financial reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 10,818 FT Vest US Small Cap Moderate Buffer ETF August shares in Q4 2024, an estimated $253K.
  • Trek Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q4 2023 and held it in 4 quarters.
  • Trek Financial's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $1.04M in Q2 2024.
  • 48 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.