DAUG · FT Vest U.S. Equity Deep Buffer ETF - August ETF

$47.67 -0.10 (-0.21%) 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: 47

Total Value: $80,203,776

Total Shares: 2,021,265

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 47 13F filers · Δ vs Sep 30, 2024

Top Holder

22.8%

+10.1 pts

Top 5

50.1%

+17.6 pts

Top 10

71.8%

+19.5 pts

HHI

852

Broadly held+440

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -47

Institutional value: -46.3%

Shares held: -47.1%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Small FOUNDERS FINANCIAL SECURITIES LLC	+7,481	15,726
Mid Horizon Investments, LLC	+7,262	15,507
Large Kestra Advisory Services, LLC	+4,144	81,046
Small Integrity Financial Corp /WA	+935	31,700
Large MML INVESTORS SERVICES, LLC	+407	21,148

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Large AE Wealth Management LLC	−25,620	70,071
Large COMMONWEALTH EQUITY SERVICES, LLC	−22,160	460,678
Large Cetera Investment Advisers	−20,877	129,673
Mega JANE STREET GROUP, LLC	−20,409	13,015
Large Cambridge Investment Research Advisors, Inc.	−14,779	118,199

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Small Bison Wealth, LLC	150,538	$5,973,347
Mid 1ST SOURCE BANK	64,246	$2,549,281
Mid OLD MISSION CAPITAL LLC	45,750	$1,815,360
Mega RAYMOND JAMES FINANCIAL INC	40,636	$1,612,436
Micro LifeWealth Investments, LLC	31,438	$1,247,459

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Large OSAIC HOLDINGS, INC.	202,515	$7,924,410
Small Foguth Wealth Management, LLC.	196,786	$7,700,236
Mid Signal Advisors Wealth, LLC	196,176	$7,676,366
Small PRECEDENT WEALTH PARTNERS, LLC	162,700	$6,366,451
Small MinichMacGregor Wealth Management, LLC	161,824	$6,332,173

Filter: New 12 Increased 6 Reduced 22 Sold out 59 Unchanged 7

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMONWEALTH EQUITY SERVICES, LLC DAUG

$18,279,703

22.79%

460,678

Bison Wealth, LLC DAUG

$5,973,347

7.45%

150,538

REAP Financial Group, LLC DAUG

$5,904,423

7.36%

148,801

Cetera Investment Advisers DAUG

$5,145,424

6.42%

129,673

Prosperity Consulting Group, LLC DAUG

$4,855,086

6.05%

122,356

Cambridge Investment Research Advisors, Inc. DAUG

$4,690,136

5.85%

118,199

LPL Financial LLC DAUG

$3,986,173

4.97%

100,458

Kestra Advisory Services, LLC DAUG

$3,215,905

4.01%

81,046

AE Wealth Management LLC DAUG

$2,780,417

3.47%

70,071

Mariner, LLC DAUG

$2,766,965

3.45%

69,732

1ST SOURCE BANK DAUG

$2,549,281

3.18%

64,246

ENVESTNET ASSET MANAGEMENT INC DAUG

$2,275,608

2.84%

57,349

OLD MISSION CAPITAL LLC DAUG

$1,815,360

2.26%

45,750

RAYMOND JAMES FINANCIAL INC DAUG

$1,612,436

2.01%

40,636

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	40,636	$1,612,436	100.0%	Defined

Pinnacle Wealth Planning Services, Inc. DAUG

$1,388,800

1.73%

35,000

StoneX Group Inc. DAUG

$1,324,478

1.65%

33,379

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	33,379	$1,324,478	100.0%	Defined

Integrity Financial Corp /WA DAUG

$1,257,856

1.57%

31,700

LifeWealth Investments, LLC DAUG

$1,247,459

1.56%

31,438

Grantvest Financial Group LLC DAUG

$1,119,253

1.40%

28,207

HARBOUR INVESTMENTS, INC. DAUG

$952,478

1.19%

24,004

MML INVESTORS SERVICES, LLC DAUG

$839,152

1.05%

21,148

FOUNDERS FINANCIAL SECURITIES LLC DAUG

$624,007

0.78%

15,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	15,726	$624,007	100.0%	Sole

Horizon Investments, LLC DAUG

$615,317

0.77%

15,507

JANE STREET GROUP, LLC DAUG

$516,435

0.64%

13,015

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	13,015	$516,435	100.0%	Defined

ARBOR CAPITAL MANAGEMENT INC /ADV DAUG

$466,478

0.58%

11,756

Schwallier Wealth Management LLC DAUG

$427,750

0.53%

10,780

Sunbelt Securities, Inc. DAUG

$410,449

0.51%

10,344

OneDigital Investment Advisors LLC DAUG

$385,094

0.48%

9,705

NewEdge Advisors, LLC DAUG

$343,708

0.43%

8,662

IMG Wealth Management, Inc. DAUG

$311,607

0.39%

7,853

AVANTAX ADVISORY SERVICES, INC. DAUG

$259,745

0.32%

6,546

WEDBUSH SECURITIES INC DAUG

$250,579

0.31%

6,315

HighTower Advisors, LLC DAUG

$249,468

0.31%

6,287

Trek Financial, LLC DAUG

$234,112

0.29%

5,900

Modern Wealth Management, LLC DAUG

$226,969

0.28%

5,720

BARCLAYS PLC DAUG

$190,781

0.24%

4,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,808	$190,781	100.0%	Sole

PROEQUITIES, INC. DAUG

$169,076

0.21%

4,261

CREATIVE FINANCIAL DESIGNS INC /ADV DAUG

$130,388

0.16%

3,286

EPG Wealth Management LLC DAUG

$119,040

0.15%

3,000

COMERICA BANK DAUG

$90,430

0.11%

2,279

JPMORGAN CHASE & CO DAUG

$77,455

0.10%

1,952

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	1,671	$66,305	85.6%	Defined
55I, LLC	281	$11,150	14.4%	Other

CoreCap Advisors, LLC DAUG

$45,433

0.06%

1,145

Topsail Wealth Management, LLC DAUG

$31,744

0.04%

800

Farther Finance Advisors, LLC DAUG

$21,704

0.03%

547

UBS Group AG DAUG

$19,998

0.02%

504

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	504	$19,998	100.0%	Sole

Ameritas Investment Partners, Inc. DAUG

$5,952

0.01%

150

Creekmur Asset Management LLC DAUG

$317

0.00%