DAPR · FT Vest U.S. Equity Deep Buffer ETF - April ETF

$41.74 -0.04 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 51

Total Value: $61,409,790

Total Shares: 1,738,276

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2024

Top Holder

11.0%

−1.2 pts

Top 5

44.7%

−4.0 pts

Top 10

63.8%

−4.4 pts

HHI

539

Broadly held−77

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +1.8%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Large AE Wealth Management LLC	+31,266	57,285
Large Kestra Advisory Services, LLC	+24,941	48,844
Mega ENVESTNET ASSET MANAGEMENT INC	+18,405	83,991
Small Integrity Financial Corp /WA	+6,458	11,458
Mid HARBOUR INVESTMENTS, INC.	+6,273	67,176

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Small Hartford Financial Management Inc.	−79,562	141,805
Mid OLD MISSION CAPITAL LLC	−23,670	18,384
Large OSAIC HOLDINGS, INC.	−12,108	157,040
Small Delta Investment Management, LLC	−9,688	7,190
Mid Atria Wealth Solutions, Inc.	−7,953	122,772

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Small LCNB CORP	63,422	$2,240,572
Small Clear Creek Financial Management, LLC	39,899	$1,409,551
Small Commonwealth Financial Services, LLC	32,741	$1,156,674
Large Janney Montgomery Scott LLC	28,230	$997,309
Mid Spire Wealth Management	25,330	$894,858

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Micro Tanglewood Legacy Advisors, LLC	120,875	$4,022,720
Small BRASS TAX WEALTH MANAGEMENT, INC	27,868	$927,447
Mid CENTAURUS FINANCIAL, INC.	22,776	$757,985
Small Donald L. Hagan, LLC	10,925	$363,584
Large Raymond James Financial Services Advisors, Inc.	10,551	$351,137

Filter: New 10 Increased 12 Reduced 21 Sold out 15 Unchanged 8

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMONWEALTH EQUITY SERVICES, LLC DAPR

$6,735,742

10.97%

190,663

Mutual Advisors, LLC DAPR

$5,835,302

9.50%

165,175

OSAIC HOLDINGS, INC. DAPR

$5,547,907

9.03%

157,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	131,150	$4,633,267	83.5%	Defined
ARBOR POINT ADVISORS, LLC	1,000	$35,328	0.6%	Defined
Osaic Advisory Services, LLC	2,145	$75,778	1.4%	Defined
American Portfolios Advisors	21,221	$749,695	13.5%	Sole
OSAIC FA, INC.	950	$33,561	0.6%	Defined
OSAIC FS, INC.	574	$20,278	0.4%	Defined

Hartford Financial Management Inc. DAPR

$5,009,687

8.16%

141,805

Atria Wealth Solutions, Inc. DAPR

$4,337,288

7.06%

122,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	11,836	$418,142	9.6%	Defined
SCF Investment Advisors, Inc.	5,831	$205,997	4.7%	Defined
NEXT Financial Group, Inc	105,105	$3,713,149	85.6%	Defined

ENVESTNET ASSET MANAGEMENT INC DAPR

$2,967,234

4.83%

83,991

HARBOUR INVESTMENTS, INC. DAPR

$2,373,193

3.86%

67,176

LCNB CORP DAPR

$2,240,572

3.65%

63,422

OGOREK ANTHONY JOSEPH /NY/ /ADV DAPR

$2,110,883

3.44%

59,751

AE Wealth Management LLC DAPR

$2,023,764

3.30%

57,285

Kestra Advisory Services, LLC DAPR

$1,725,560

2.81%

48,844

LPL Financial LLC DAPR

$1,618,481

2.64%

45,813

Clear Creek Financial Management, LLC DAPR

$1,409,551

2.30%

39,899

JANE STREET GROUP, LLC DAPR

$1,315,226

2.14%

37,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,229	$1,315,226	100.0%	Defined

Cetera Investment Advisers DAPR

$1,273,468

2.07%

36,047

Rockefeller Capital Management L.P. DAPR

$1,165,223

1.90%

32,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32,983	$1,165,223	100.0%	Defined

Stratos Wealth Partners, LTD. DAPR

$1,162,326

1.89%

32,901

Commonwealth Financial Services, LLC DAPR

$1,156,674

1.88%

32,741

Janney Montgomery Scott LLC DAPR

$997,309

1.62%

28,230

Cambridge Investment Research Advisors, Inc. DAPR

$919,481

1.50%

26,027

Spire Wealth Management DAPR

$894,858

1.46%

25,330

MML INVESTORS SERVICES, LLC DAPR

$684,515

1.11%

19,376

OLD MISSION CAPITAL LLC DAPR

$649,469

1.06%

18,384

CITADEL ADVISORS LLC DAPR

$629,827

1.03%

17,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,828	$629,827	100.0%	Defined

Ameritas Advisory Services, LLC DAPR

$604,532

0.98%

17,112

TOWNSQUARE CAPITAL LLC DAPR

$465,375

0.76%

13,173

TrueWealth Advisors, LLC DAPR

$464,492

0.76%

13,148

StoneX Group Inc. DAPR

$432,202

0.70%

12,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	12,234	$432,202	100.0%	Defined

PROEQUITIES, INC. DAPR

$410,723

0.67%

11,626

SUSQUEHANNA INTERNATIONAL GROUP, LLP DAPR

$409,769

0.67%

11,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,599	$409,769	100.0%	Defined

Integrity Financial Corp /WA DAPR

$404,788

0.66%

11,458

1ST SOURCE BANK DAPR

$396,804

0.65%

11,232

TRUIST FINANCIAL CORP DAPR

$381,012

0.62%

10,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,785	$381,012	100.0%	Defined

First Heartland Consultants, Inc. DAPR

$336,605

0.55%

9,528

LVZ, Inc. DAPR

$266,443

0.43%

7,542

Delta Investment Management, LLC DAPR

$254,008

0.41%

7,190

Ergawealth Advisors, Inc. DAPR

$253,337

0.41%

7,171

Mariner, LLC DAPR

$240,124

0.39%

6,797

Avior Wealth Management, LLC DAPR

$238,852

0.39%

6,761

ARBOR CAPITAL MANAGEMENT INC /ADV DAPR

$236,909

0.39%

6,706

Per Stirling Capital Management, LLC. DAPR

$226,664

0.37%

6,416

IFP Advisors, Inc DAPR

$196,388

0.32%

5,559

COMERICA BANK DAPR

$144,880

0.24%

4,101

Larson Financial Group LLC DAPR

$106,725

0.17%

3,021

Sunbelt Securities, Inc. DAPR

$44,513

0.07%

1,260

UBS Group AG DAPR

$44,018

0.07%

1,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,246	$44,018	100.0%	Sole

CoreCap Advisors, LLC DAPR

$37,836

0.06%

1,071

Steward Partners Investment Advisory, LLC DAPR

$28,121

0.05%

796

Great Lakes Retirement, Inc. DAPR

$883

0.00%

OLIVER LAGORE VANVALIN INVESTMENT GROUP DAPR

$247

0.00%

EPG Wealth Management LLC DAPR

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,089	$102,801	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,065	$68,723	100.0%	Defined