DSEP · FT Vest U.S. Equity Deep Buffer ETF - September ETF

$48.60 -0.04 (-0.08%) 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: 4

Total Value: $2,001,658

Total Shares: 49,979

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 4 13F filers · Δ vs Jun 30, 2024

Top Holder

41.9%

+32.2 pts

Top 5

100.0%

+63.9 pts

Top 10

100.0%

+44.1 pts

HHI

3,471

Highly concentrated+3,049

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -59

Institutional value: -96.4%

Shares held: -96.5%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Large MML INVESTORS SERVICES, LLC	+13,782	19,487
Small Sunbelt Securities, Inc.	+2,611	6,043

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega JANE STREET GROUP, LLC	−8,705	20,942

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega BARCLAYS PLC	3,507	$140,455

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large Kestra Advisory Services, LLC	138,281	$5,408,861
Mega ENVESTNET ASSET MANAGEMENT INC	135,143	$5,286,118
Large AE Wealth Management LLC	88,618	$3,466,293
Large CWM, LLC	77,299	$3,023,550
Large TRUIST FINANCIAL CORP	76,476	$2,991,358

Filter: New 1 Increased 2 Reduced 1 Sold out 60 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC DSEP

$838,727

41.90%

20,942

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	20,942	$838,727	100.0%	Defined

MML INVESTORS SERVICES, LLC DSEP

$780,454

38.99%

19,487

Sunbelt Securities, Inc. DSEP

$242,022

12.09%

6,043

BARCLAYS PLC DSEP

$140,455

7.02%

3,507

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	3,507	$140,455	100.0%	Sole

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.	76,476	$2,991,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,326	$1,890,271	91.6%	Defined
American Portfolios Advisors	4,428	$173,201	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32,969	$1,289,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS FINANCIAL LLC	27,834	$1,088,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,157	$279,946	47.8%	Defined
G1 EXECUTION SERVICES, LLC	7,809	$305,449	52.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	12,124	$474,230	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	8,942	$349,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	7,718	$301,889	100.0%	Defined

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	1,161	$45,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	810	$31,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	808	$31,604	100.0%	Sole