DOCT · FT Vest U.S. Equity Deep Buffer ETF - October ETF
$47.81
+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.
Holders: 1
Total Value: $616,744
Total Shares: 16,082
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+84.3 pts
Top 5
100.0%
+54.1 pts
Top 10
100.0%
+33.8 pts
HHI
10,000
Highly concentrated+9,380
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
46
Unchanged
0
Holder count:
-45
Institutional value:
-98.8%
Shares held:
-98.8%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 16,082 | $616,744 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Per Stirling Capital Management, LLC. | 213,991 | $7,780,712 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 133,898 | $4,868,531 | |
| Mid HARBOUR INVESTMENTS, INC. | 105,616 | $3,840,197 | |
| Large OSAIC HOLDINGS, INC. | 92,977 | $3,380,641 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 79,372 | $2,885,965 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. DOCT | $616,744 | 100.00% | 16,082 | — | New | Shares | 2026-08-28 | |||||||||||||||||||||||||||||||||||||||||
| Small Per Stirling Capital Management, LLC. DOCT | $7,780,712 | 1261.58% | 213,991 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC DOCT | $4,868,531 | 789.39% | 133,898 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. DOCT | $3,840,197 | 622.66% | 105,616 | — | Sold Out | Shares | 2024-02-16 | |||||||||||||||||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. DOCT | $3,380,641 | 548.14% | 92,977 | — | Sold Out | Shares | 2024-02-12 | |||||||||||||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large COMMONWEALTH EQUITY SERVICES, LLC DOCT | $2,885,965 | 467.94% | 79,372 | — | Sold Out | Shares | 2024-02-06 | |||||||||||||||||||||||||||||||||||||||||
| Large TRUIST FINANCIAL CORP DOCT | $2,626,573 | 425.88% | 72,238 | — | Sold Out | Shares | 2024-02-02 | |||||||||||||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large AE Wealth Management LLC DOCT | $2,166,401 | 351.26% | 59,582 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
| Mid NewEdge Wealth, LLC DOCT | $1,886,502 | 305.88% | 51,884 | — | Sold Out | Shares | 2024-01-29 | |||||||||||||||||||||||||||||||||||||||||
| Large Cetera Investment Advisers DOCT | $1,704,156 | 276.31% | 46,869 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Small BEACON FINANCIAL GROUP DOCT | $1,638,308 | 265.64% | 45,058 | — | Sold Out | Shares | 2024-02-23 | |||||||||||||||||||||||||||||||||||||||||
| Large Kestra Advisory Services, LLC DOCT | $1,479,561 | 239.90% | 40,692 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DOCT | $1,413,676 | 229.22% | 38,880 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Large Cambridge Investment Research Advisors, Inc. DOCT | $1,227,077 | 198.96% | 33,748 | — | Sold Out | Shares | 2024-02-09 | |||||||||||||||||||||||||||||||||||||||||
| Mid CreativeOne Wealth, LLC DOCT | $1,006,190 | 163.15% | 27,673 | — | Sold Out | Shares | 2024-02-09 | |||||||||||||||||||||||||||||||||||||||||
| Mid Spire Wealth Management DOCT | $869,694 | 141.01% | 23,919 | — | Sold Out | Shares | 2024-02-06 | |||||||||||||||||||||||||||||||||||||||||
| Mid Cetera Advisors LLC DOCT | $864,640 | 140.19% | 23,780 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Small Icon Wealth Advisors, LLC DOCT | $808,464 | 131.09% | 22,235 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
| Small McKinley Carter Wealth Services, Inc. DOCT | $795,047 | 128.91% | 21,866 | — | Sold Out | Shares | 2024-02-07 | |||||||||||||||||||||||||||||||||||||||||
| Mid Cetera Advisor Networks LLC DOCT | $776,249 | 125.86% | 21,349 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Large CWM, LLC DOCT | $693,057 | 112.37% | 19,061 | — | Sold Out | Shares | 2024-02-01 | |||||||||||||||||||||||||||||||||||||||||
| Small TOWNSQUARE CAPITAL LLC DOCT | $449,663 | 72.91% | 12,367 | — | Sold Out | Shares | 2024-02-15 | |||||||||||||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Small Integrity Financial Corp /WA DOCT | $444,319 | 72.04% | 12,220 | — | Sold Out | Shares | 2024-02-07 | |||||||||||||||||||||||||||||||||||||||||
| Small Trek Financial, LLC DOCT | $440,101 | 71.36% | 12,104 | — | Sold Out | Shares | 2024-02-08 | |||||||||||||||||||||||||||||||||||||||||
| Small Benchmark Investment Advisors LLC DOCT | $440,101 | 71.36% | 12,104 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Small 1776 Wealth LLC DOCT | $387,524 | 62.83% | 10,658 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC DOCT | $358,545 | 58.14% | 9,861 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
| Mega LPL Financial LLC DOCT | $357,237 | 57.92% | 9,825 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank DOCT | $345,420 | 56.01% | 9,500 | — | Sold Out | Shares | 2024-02-14 | |||||||||||||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Mid Envestnet Portfolio Solutions, Inc. DOCT | $340,402 | 55.19% | 9,362 | — | Sold Out | Shares | 2024-02-07 | |||||||||||||||||||||||||||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DOCT | $336,330 | 54.53% | 9,250 | — | Sold Out | Shares | 2024-01-30 | |||||||||||||||||||||||||||||||||||||||||
| Small Prosperity Consulting Group, LLC DOCT | $318,404 | 51.63% | 8,757 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Micro ARBOR CAPITAL MANAGEMENT INC /ADV DOCT | $268,664 | 43.56% | 7,389 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Micro WealthTrust Asset Management, LLC DOCT | $265,282 | 43.01% | 7,296 | — | Sold Out | Shares | 2024-02-08 | |||||||||||||||||||||||||||||||||||||||||
| Small FSB PREMIER WEALTH MANAGEMENT, INC. DOCT | $228,813 | 37.10% | 6,293 | — | Sold Out | Shares | 2024-02-09 | |||||||||||||||||||||||||||||||||||||||||
| Mid Orion Portfolio Solutions, LLC DOCT | $224,341 | 36.38% | 6,170 | — | Sold Out | Shares | 2024-02-09 | |||||||||||||||||||||||||||||||||||||||||
| Small Schulz Wealth, LTD. DOCT | $222,450 | 36.07% | 6,118 | — | Sold Out | Shares | 2024-02-12 | |||||||||||||||||||||||||||||||||||||||||
| Mid AXXCESS WEALTH MANAGEMENT, LLC DOCT | $215,651 | 34.97% | 5,931 | — | Sold Out | Shares | 2024-02-06 | |||||||||||||||||||||||||||||||||||||||||
| Small Naviter Wealth, LLC DOCT | $209,070 | 33.90% | 5,750 | — | Sold Out | Shares | 2024-02-05 | |||||||||||||||||||||||||||||||||||||||||
| Small SOA Wealth Advisors, LLC. DOCT | $192,271 | 31.18% | 5,288 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Small NBC SECURITIES, INC. Broker-Dealer DOCT | $153,221 | 24.84% | 4,214 | — | Sold Out | Shares | 2024-02-07 | |||||||||||||||||||||||||||||||||||||||||
| Micro DHJJ Financial Advisors, Ltd. DOCT | $134,168 | 21.75% | 3,690 | — | Sold Out | Shares | 2024-01-30 | |||||||||||||||||||||||||||||||||||||||||
| Small Sunbelt Securities, Inc. Broker-Dealer DOCT | $127,805 | 20.72% | 3,515 | — | Sold Out | Shares | 2024-02-15 | |||||||||||||||||||||||||||||||||||||||||
| Micro WETZEL INVESTMENT ADVISORS, INC. DOCT | $118,315 | 19.18% | 3,254 | — | Sold Out | Shares | 2024-01-31 | |||||||||||||||||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC DOCT | $109,080 | 17.69% | 3,000 | — | Sold Out | Shares | 2024-02-13 | |||||||||||||||||||||||||||||||||||||||||
| Small Capital Investment Advisory Services, LLC DOCT | $89,082 | 14.44% | 2,450 | — | Sold Out | Shares | 2024-02-01 | |||||||||||||||||||||||||||||||||||||||||
| — PROEQUITIES, INC. DOCT | $61,848 | 10.03% | 1,701 | — | Sold Out | Shares | 2024-02-07 | |||||||||||||||||||||||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||||||||||||||||||||||