DDEC · FT Vest U.S. Equity Deep Buffer ETF - December ETF

Alerts for DDEC

$48.50 -0.02 (-0.03%) 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: 1

Total Value: $612,416

Total Shares: 12,927

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+88.0 pts

Top 5

100.0%

+51.9 pts

Top 10

100.0%

+32.8 pts

HHI

10,000

Highly concentrated+9,381

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -45

Institutional value: -99.3%

Shares held: -99.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small Schulz Wealth, LTD.	12,927	$612,416

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid OPPENHEIMER & CO INC	306,411	$9,802,087
Mid Cetera Advisors LLC	290,101	$9,280,330
Small TOWNSQUARE CAPITAL LLC	264,881	$8,473,542
Large COMMONWEALTH EQUITY SERVICES, LLC	201,720	$6,453,022
Mid Sigma Planning Corp	165,858	$5,305,797

Filter: New 1 Increased 0 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Schulz Wealth, LTD. DDEC

$612,416

100.00%

12,927

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	20,716	$662,704	17.8%	Defined
SAGEPOINT FINANCIAL, INC.	31,211	$998,439	26.8%	Defined
FSC SECURITES, INC.	5,062	$161,933	4.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	19,918	$637,176	17.1%	Defined
SECURITIES AMERICA ADVISORS INC	20,353	$651,092	17.5%	Defined
ARBOR POINT ADVISORS, LLC	405	$12,955	0.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	265	$8,477	0.2%	Defined
American Portfolios Advisors	11,017	$352,433	9.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	7,360	$235,446	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	291	$9,309	0.5%	Other
Held directly	63,595	$2,034,404	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,913	$445,076	24.2%	Defined
G1 EXECUTION SERVICES, LLC	43,473	$1,390,701	75.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	31,036	$992,841	100.0%	Defined

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.	26,303	$841,432	100.0%	Defined

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	13,483	$431,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	12,807	$409,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	9,915	$317,180	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,179	$133,686	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	822	$26,295	100.0%	Defined