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FT Vest US Small Cap Moderate Buffer ETF August

44 hedge funds and large institutions have $39.2M invested in FT Vest US Small Cap Moderate Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

67% more capital invested

Capital invested by funds: $23.5M → $39.2M (+$15.7M)

33% more funds holding

Funds holding: 3344 (+11)

2.23% less ownership

Funds ownership: 60.04%57.81% (-2.2%)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$4.38M -$45.3K -1,993 -1%
SI
2
Stephens Inc
Arkansas
$3.12M +$584K +25,689 +24%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.69M +$370K +16,296 +17%
HI
4
Harbour Investments
Wisconsin
$2.56M +$2.46M +108,104 +8,374%
Truist Financial
5
Truist Financial
North Carolina
$2.55M +$510K +22,423 +26%
IFG
6
Independent Financial Group
California
$2.29M +$112K +4,918 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.17M +$1.42M +62,560 +208%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2M +$1.24M +54,622 +177%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.73M +$243K +10,685 +17%
KAS
10
Kestra Advisory Services
Texas
$1.55M +$1.27M +55,977 +535%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.46M +$641K +28,180 +82%
TFS
12
Thoroughbred Financial Services
Tennessee
$1.13M +$1.1M +48,303 New
BFWM
13
Bright Futures Wealth Management
New York
$1.11M +$1.08M +47,335 New
NAM
14
NorthCrest Asset Manangement
Minnesota
$942K +$311K +13,674 +51%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$930K +$905K +39,814 New
SRA
16
Secured Retirement Advisors
Minnesota
$877K +$560K +24,626 +191%
SWP
17
Summit Wealth Partners
Florida
$597K +$55.8K +2,456 +11%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$502K -$101K -4,442 -17%
AIP
19
Ameritas Investment Partners
Nebraska
$474K +$153K +6,710 +49%
WFS
20
WealthGarden F.S.
California
$466K -$4.73K -208 -1%
AWS
21
Atria Wealth Solutions
New York
$455K -$22.8K -1,001 -5%
FIA
22
Foundations Investment Advisors
Arizona
$443K +$431K +18,965 New
OMC
23
Old Mission Capital
Illinois
$424K -$317K -13,934 -43%
PFS
24
Prospera Financial Services
Texas
$396K
Citadel Advisors
25
Citadel Advisors
Florida
$384K +$374K +16,434 New

SAUG Hedge Fund Activity: Q3 2024 in Review

44 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF August (SAUG) for Q3 2024, worth a combined $39.2M — up 67% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SAUG positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Harbour Investments, adding an estimated $2.46M. The largest seller was Trek Financial, cutting an estimated $842K.

  • 44 institutional investors held FT Vest US Small Cap Moderate Buffer ETF August (SAUG) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $39.2M of FT Vest US Small Cap Moderate Buffer ETF August stock for Q3 2024, up 67% quarter-over-quarter.
  • 13 funds opened new FT Vest US Small Cap Moderate Buffer ETF August positions in Q3 2024 and 2 closed out, a net change of +11 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF August buyer in Q3 2024 was Harbour Investments, an estimated $2.46M added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF August seller in Q3 2024 was Trek Financial, an estimated $842K sold.

Based on aggregated 13F filings for Q3 2024.