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Disclosery

SAUG FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

40 managers (42 13F filers) reported a position in SAUG shares at 2025-06-30, 2,301,756 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
42
New
2
Added
10
Reduced
21
Sold out
6
Shares held by filers
2,301,756

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harvest Investment Services, LLC473,447$11.1M2.48%-17,39113F-HRTimeline
Maia Wealth LLC248,921$5.82M1.11%-6,19213F-HRTimeline
NewEdge Advisors, LLC160,384$3.75M0.02%-7,16013F-HRTimeline
HARBOUR INVESTMENTS, INC.136,889$3.2M0.08%+7,68513F-HRTimeline
Cetera Investment Advisers126,156$2.95M<0.01%+3,78113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,624$2.47M<0.01%-7,82313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC97,902$2.29M0.06%-3713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding97,031$2.27M-17,492Timeline
ACORN FINANCIAL ADVISORY SERVICES INC /…88,523$2.07M0.34%-1,26113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP87,990$2.06M<0.01%-26213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC76,885$1.8M<0.01%+21,83413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding74,408$1.74M+9,957Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,364$1.69M<0.01%-5,97413F-HR/ATimelineGroup
LPL Financial LLC58,275$1.36M<0.01%+21,28513F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC56,762$1.33M0.79%+2,00513F-HRTimeline
Cambridge Investment Research Advisors,…41,484$970K<0.01%-2,78013F-HRTimeline
NorthCrest Asset Manangement, LLC37,492$900K0.02%-2,50513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding32,205$753K+2,820Timeline
Grantvest Financial Group LLC30,297$709K0.53%013F-HRTimeline
WEALTHGARDEN F.S. LLC18,736$441K0.37%-5913F-HRTimeline
Foundations Investment Advisors, LLC18,549$434K0.01%013F-HRTimeline
Prospera Financial Services Inc16,939$396K0.01%013F-HRTimeline
Sigma Planning Corp15,207$356K0.01%-37913F-HRTimeline
Integrated Advisors Network LLC13,475$315K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,363$313K<0.01%-8,65413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,935$303K<0.01%-7,98313F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC12,924$302K0.01%013F-HRTimelineGroup
Ignite Planners, LLC12,484$298K0.05%-1,61213F-HR/ATimeline
Wood Tarver Financial Group, LLC10,689$250K0.08%-2,17113F-HRTimeline
UBS Group AGin group UBS Group AG10,368$243K<0.01%+4,16913F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,750$158K<0.01%-1,24613F-HRTimeline
MTM Investment Management, LLC6,560$153K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,231$146K0.01%-58413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV6,113$143K0.01%+52113F-HRTimeline
DHJJ Financial Advisors, Ltd.5,122$120K0.04%-5513F-HRTimeline
Sunbelt Securities, Inc.4,285$101K0.01%+14513F-HRTimeline
AE Wealth Management LLC3,728$87.2K<0.01%-16013F-HRTimeline
Larson Financial Group LLC2,528$59.1K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,731$40.5K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.