FT Vest US Small Cap ModeratSAUGETF
13F holders, Q2 2024 (June 30)33holders +1
1new positions
1sold out
$21.75avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding FT Vest US Small Cap Moderat (SAUG) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were NewEdge Advisors, LLC ($4.1M), Stephens Inc. ($2.3M) and Envestnet Asset Management Inc. ($2.1M).
- Company
- FT Vest US Small Cap Moderat
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2024)
- CUSIP
- 33740F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $95K |
| Exits | 1 | $547K |
All 13F filers, Q1 2024 → Q2 2024: 29,922 shares bought and 136,295 shares sold, net −106,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| NewEdge Advisors, LLC | 0.03% | Reduce -5.0% | 189,594 | $4.1M |
| Stephens Inc. | 0.04% | Reduce -0.5% | 107,988 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 98,666 | $2.1M |
| Independent Financial Group, LLC | 0.08% | No change | 93,021 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 86,849 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.6% | 63,287 | $1.4M |
| Trek Financial, LLC | 0.08% | Add +4.0% | 47,876 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.7% | 34,390 | $748K |
| Old Mission Capital LLC | 0.02% | Add +78.1% | 32,073 | $698K |
| Cetera Investment Advisers | 0.00% | Reduce -62.1% | 30,830 | $671K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.1% | 30,118 | $655K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.5% | 27,959 | $608K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 26,662 | $580K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.0% | 25,941 | $564K |
| Summit Wealth Partners, LLC | 0.10% | Reduce -4.5% | 23,087 | $502K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +10.6% | 20,493 | $446K |
| Wealthgarden F.S. LLC | 0.46% | — | 20,163 | $439K |
| Prospera Financial Services Inc | 0.01% | No change | 16,940 | $368K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +52.1% | 13,595 | $296K |
| Secured Retirement Advisors, LLC | 0.22% | Reduce -15.3% | 12,914 | $281K |
| Concourse Financial Group Securities, Inc. | 0.02% | No change | 12,358 | $269K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -29.0% | 11,000 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.2% | 10,459 | $228K |
| Presidio Capital Management, LLC | 0.15% | No change | 10,163 | $221K |
| Capital Analysts, LLC | 0.01% | No change | 9,891 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,488 | $185K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -1.9% | 4,917 | $107K |
| International Assets Investment Management, LLC | 0.01% | New | 4,350 | $95K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,600 | $57K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -10.7% | 1,667 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 1,291 | $28K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1,028 | $22K |
| UBS Group AG | 0.00% | Reduce -98.6% | 6 | $131 |
"% 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.