FT Vest US Small Cap ModeratSAUG ETF 13F holders, Q1 2024 (March 31) 32 holders
$21.92 avg. 13F price*
At the end of Q1 2024 , 32 institutions reported holding FT Vest US Small Cap Moderat (SAUG) in their 13F filings. The largest holders were NewEdge Advisors, LLC ($4.4M), Stephens Inc. ($2.4M) and Envestnet Asset Management Inc. ($2.2M).
Company FT Vest US Small Cap Moderat
Filed as FIRST TR EXCHNG TRADED FD VI (Q1 2024)
CUSIP 33740F417
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 6 $2.6M Exits 4 $6.2M
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ NewEdge Advisors, LLC 0.04% Reduce -4.9% 199,574 $4.4M Stephens Inc. 0.04% Reduce -3.6% 108,575 $2.4M Envestnet Asset Management Inc. 0.00% Add +73.2% 100,102 $2.2M Independent Financial Group, LLC 0.09% No change 93,021 $2.0M Truist Financial Corp. 0.00% Add +90.8% 88,234 $1.9M Cetera Investment Advisers 0.00% Add +56.4% 81,366 $1.8M Osaic Holdings, Inc. 0.00% Add +39.3% 80,723 $1.8M Trek Financial, LLC 0.08% Add +101.2% 46,024 $1.0M Raymond James Financial Services Advisors, Inc. 0.00% New 40,199 $881K Commonwealth Equity Services, LLC 0.00% No change 31,363 $687K Susquehanna International Group, LLP 0.00% New 30,230 $663K NorthCrest Asset Manangement, LLC 0.02% No change 26,662 $584K Envestnet Portfolio Solutions, Inc. 0.00% Add +27.6% 25,938 $569K Cary Street Partners Investment Advisory LLC 0.02% New 24,952 $547K Summit Wealth Partners, LLC 0.11% Reduce -2.0% 24,187 $530K Kestra Advisory Services, LLC 0.00% Reduce -7.7% 19,449 $426K Atria Wealth Solutions, Inc. 0.00% Add +42.9% 18,527 $406K Old Mission Capital LLC 0.01% New 18,004 $395K Prospera Financial Services Inc 0.01% Reduce -0.9% 16,940 $371K Jaffetilchin Investment Partners, LLC 0.03% No change 15,500 $340K Secured Retirement Advisors, LLC 0.28% Add +21.5% 15,239 $334K Concourse Financial Group Securities, Inc. 0.02% No change 12,358 $271K Presidio Capital Management, LLC 0.16% No change 10,163 $223K Capital Analysts, LLC 0.01% No change 9,891 $217K Ameritas Investment Partners, Inc. 0.01% Add +96.5% 8,940 $196K Steward Partners Investment Advisory, LLC 0.00% Reduce -10.5% 8,488 $186K DHJJ Financial Advisors, Ltd. 0.05% Add +12.2% 5,010 $110K Sunbelt Securities, Inc. 0.01% New 2,600 $57K Capital Investment Advisory Services, LLC 0.00% Add +104.9% 1,867 $41K Harbour Investments, Inc. 0.00% No change 1,291 $28K SOA Wealth Advisors, LLC. 0.00% No change 1,028 $23K UBS Group AG 0.00% New 429 $9K
"% of holder's portfolio" is SAUG's weight in each manager's 13F, not the share of FT Vest US Small Cap Moderat the manager owns.