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

WealthSource 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
2023
Q4 		$424K Hold
20,000
– – 0.03% 356
2023
Q3 		$393K Buy
+20,000
New +$399K 0.03% 358

Other funds holding SAUG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's SAUG Position: Q4 2023 in Review

WealthSource Partners held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q4 2023 at 20,000 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #356.

WealthSource Partners first reported a position in SAUG in Q3 2023 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold SAUG as of Q4 2023.

  • WealthSource Partners held 20,000 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $424K as of Q4 2023.
  • WealthSource Partners left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q4 2023.
  • FT Vest US Small Cap Moderate Buffer ETF August made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #356 holding.
  • WealthSource Partners first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.