We are live on ! Find out more
SAUG icon

FT Vest US Small Cap Moderate Buffer ETF August

34 hedge funds and large institutions have $26.3M invested in FT Vest US Small Cap Moderate Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

2% more capital invested

Capital invested by funds: $25.8M → $26.3M (+$497K)

5.05% less ownership

Funds ownership: 69.89%64.84% (-5.1%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$4.37M -$220K -10,377 -5%
SI
2
Stephens Inc
Arkansas
$2.38M -$85.2K -4,017 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.19M +$897K +42,310 +73%
IFG
4
Independent Financial Group
California
$2.04M
Truist Financial
5
Truist Financial
North Carolina
$1.93M +$891K +42,002 +91%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.78M +$622K +29,325 +56%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.77M +$483K +22,761 +39%
TF
8
Trek Financial
Arizona
$1.01M +$491K +23,149 +101%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$881K +$852K +40,199 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$687K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$663K +$641K +30,230 New
NAM
12
NorthCrest Asset Manangement
Minnesota
$584K
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$569K +$119K +5,607 +28%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$547K +$529K +24,952 New
SWP
15
Summit Wealth Partners
Florida
$530K -$10.6K -500 -2%
CA
16
Cetera Advisors
Colorado
$486K +$238K +11,207 +102%
KAS
17
Kestra Advisory Services
Texas
$426K -$34.5K -1,625 -8%
AWS
18
Atria Wealth Solutions
New York
$406K +$118K +5,559 +43%
OMC
19
Old Mission Capital
Illinois
$395K +$382K +18,004 New
PFS
20
Prospera Financial Services
Texas
$371K -$3.22K -152 -0.9%
JIP
21
Jaffetilchin Investment Partners
Florida
$340K
SRA
22
Secured Retirement Advisors
Minnesota
$334K +$57.2K +2,697 +22%
CFGS
23
Concourse Financial Group Securities
Alabama
$271K
CAN
24
Cetera Advisor Networks
California
$231K
PCM
25
Presidio Capital Management
California
$223K

SAUG Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF August (SAUG) for Q1 2024, worth a combined $26.3M — up 1.9% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SAUG positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $897K. The largest seller was AE Wealth Management, exiting entirely with an estimated $4.84M sold.

  • 34 institutional investors held FT Vest US Small Cap Moderate Buffer ETF August (SAUG) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $26.3M of FT Vest US Small Cap Moderate Buffer ETF August stock for Q1 2024, up 1.9% quarter-over-quarter.
  • 6 funds opened new FT Vest US Small Cap Moderate Buffer ETF August positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF August buyer in Q1 2024 was Envestnet Asset Management, an estimated $897K added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2024.