FJAN · FT Vest U.S. Equity Buffer ETF - January ETF
$56.59
-0.09 (-0.16%)
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: $1,088,925
Total Shares: 24,553
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+77.8 pts
Top 5
100.0%
+44.9 pts
Top 10
100.0%
+28.3 pts
HHI
10,000
Highly concentrated+9,101
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
70
Unchanged
0
Holder count:
-69
Institutional value:
-99.1%
Shares held:
-99.2%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 24,553 | $1,088,925 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 658,850 | $26,241,993 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 420,304 | $16,740,708 | |
| Large AE Wealth Management LLC | 236,465 | $9,418,400 | |
| Large MML INVESTORS SERVICES, LLC | 163,254 | $6,502,406 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 153,801 | $6,125,893 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. FJAN | $1,088,925 | 100.00% | 24,553 | — | New | Shares | 2026-08-28 | ||||||||||||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. FJAN | $26,241,993 | 2409.90% | 658,850 | — | Sold Out | Shares | 2024-02-12 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC FJAN | $16,740,708 | 1537.36% | 420,304 | — | Sold Out | Shares | 2024-02-06 | ||||||||||||||||||||||||||||||||||||
| Large AE Wealth Management LLC FJAN | $9,418,400 | 864.93% | 236,465 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC FJAN | $6,502,406 | 597.14% | 163,254 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC FJAN | $6,125,893 | 562.56% | 153,801 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Mega LPL Financial LLC FJAN | $4,660,030 | 427.95% | 116,998 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Mid Gallagher Fiduciary Advisors, LLC FJAN | $3,991,643 | 366.57% | 100,217 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. FJAN | $3,677,264 | 337.70% | 92,324 | — | Sold Out | Shares | 2024-02-09 | ||||||||||||||||||||||||||||||||||||
| Mid Signal Advisors Wealth, LLC FJAN | $3,660,815 | 336.19% | 91,911 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Small Anfield Capital Management, LLC FJAN | $3,574,264 | 328.24% | 89,738 | — | Sold Out | Shares | 2024-02-02 | ||||||||||||||||||||||||||||||||||||
| Mid Cetera Advisors LLC FJAN | $2,165,477 | 198.86% | 54,368 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Mid OneDigital Investment Advisors LLC FJAN | $1,945,576 | 178.67% | 48,847 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC FJAN | $1,865,836 | 171.35% | 46,845 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank FJAN | $1,748,497 | 160.57% | 43,899 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Small Integrity Financial Corp /WA FJAN | $1,691,500 | 155.34% | 42,468 | — | Sold Out | Shares | 2024-02-07 | ||||||||||||||||||||||||||||||||||||
| Large Kestra Advisory Services, LLC FJAN | $1,605,786 | 147.47% | 40,316 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Mid Cetera Advisor Networks LLC FJAN | $1,301,485 | 119.52% | 32,676 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Small Main Street Financial Solutions, LLC FJAN | $1,268,824 | 116.52% | 31,856 | — | Sold Out | Shares | 2024-02-08 | ||||||||||||||||||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. FJAN | $1,197,767 | 110.00% | 30,072 | — | Sold Out | Shares | 2024-02-16 | ||||||||||||||||||||||||||||||||||||
| Mid Atria Wealth Solutions, Inc. FJAN | $1,170,763 | 107.52% | 29,394 | — | Sold Out | Shares | 2024-02-02 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Mega JPMORGAN CHASE & CO FJAN | $1,164,708 | 106.96% | 29,242 | — | Sold Out | Shares | 2024-02-12 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Small Sunbelt Securities, Inc. Broker-Dealer FJAN | $1,005,707 | 92.36% | 25,250 | — | Sold Out | Shares | 2024-02-15 | ||||||||||||||||||||||||||||||||||||
| Large Rockefeller Capital Management L.P. FJAN | $964,324 | 88.56% | 24,211 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Small Prosperity Consulting Group, LLC FJAN | $852,322 | 78.27% | 21,399 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Large Janney Montgomery Scott LLC FJAN | $851,923 | 78.24% | 21,389 | — | Sold Out | Shares | 2024-02-08 | ||||||||||||||||||||||||||||||||||||
| Mid OPPENHEIMER & CO INC FJAN | $820,498 | 75.35% | 20,600 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Small 1776 Wealth LLC FJAN | $766,329 | 70.37% | 19,240 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Large TRUIST FINANCIAL CORP FJAN | $603,663 | 55.44% | 15,156 | — | Sold Out | Shares | 2024-02-02 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC FJAN | $594,462 | 54.59% | 14,925 | — | Sold Out | Shares | 2024-02-09 | ||||||||||||||||||||||||||||||||||||
| Small FSB PREMIER WEALTH MANAGEMENT, INC. FJAN | $564,630 | 51.85% | 14,176 | — | Sold Out | Shares | 2024-02-09 | ||||||||||||||||||||||||||||||||||||
| Small BEACON FINANCIAL GROUP FJAN | $553,875 | 50.86% | 13,906 | — | Sold Out | Shares | 2024-02-23 | ||||||||||||||||||||||||||||||||||||
| Small BCGM Wealth Management, LLC FJAN | $525,915 | 48.30% | 13,204 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Large SCOTIA CAPITAL INC. FJAN | $493,892 | 45.36% | 12,400 | — | Sold Out | Shares | 2024-02-12 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Mid CENTAURUS FINANCIAL, INC. FJAN | $476,804 | 43.79% | 11,971 | — | Sold Out | Shares | 2024-02-26 | ||||||||||||||||||||||||||||||||||||
| Large CWM, LLC FJAN | $465,652 | 42.76% | 11,691 | — | Sold Out | Shares | 2024-02-01 | ||||||||||||||||||||||||||||||||||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC FJAN | $455,256 | 41.81% | 11,430 | — | Sold Out | Shares | 2024-01-25 | ||||||||||||||||||||||||||||||||||||
| Mid Arkadios Wealth Advisors FJAN | $428,371 | 39.34% | 10,755 | — | Sold Out | Shares | 2024-01-24 | ||||||||||||||||||||||||||||||||||||
| Large Cetera Investment Advisers FJAN | $416,223 | 38.22% | 10,450 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Small Archer Investment Corp FJAN | $415,028 | 38.11% | 10,420 | — | Sold Out | Shares | 2024-01-31 | ||||||||||||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FJAN | $414,988 | 38.11% | 10,419 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| — PROEQUITIES, INC. FJAN | $376,632 | 34.59% | 9,456 | — | Sold Out | Shares | 2024-02-07 | ||||||||||||||||||||||||||||||||||||
| Micro DHJJ Financial Advisors, Ltd. FJAN | $374,282 | 34.37% | 9,397 | — | Sold Out | Shares | 2024-01-30 | ||||||||||||||||||||||||||||||||||||
| Micro Luken Investment Analytics, LLC FJAN | $350,504 | 32.19% | 8,800 | — | Sold Out | Shares | 2024-01-31 | ||||||||||||||||||||||||||||||||||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC FJAN | $327,203 | 30.05% | 8,215 | — | Sold Out | Shares | 2024-02-05 | ||||||||||||||||||||||||||||||||||||
| Mid HBK Sorce Advisory LLC FJAN | $313,780 | 28.82% | 7,878 | — | Sold Out | Shares | 2024-01-25 | ||||||||||||||||||||||||||||||||||||
| Small Trek Financial, LLC FJAN | $291,754 | 26.79% | 7,325 | — | Sold Out | Shares | 2024-02-08 | ||||||||||||||||||||||||||||||||||||
| Small Benchmark Investment Advisors LLC FJAN | $291,754 | 26.79% | 7,325 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Micro Pitti Group Wealth Management, LLC FJAN | $290,798 | 26.71% | 7,301 | — | Sold Out | Shares | 2024-02-05 | ||||||||||||||||||||||||||||||||||||
| Small Naviter Wealth, LLC FJAN | $267,099 | 24.53% | 6,706 | — | Sold Out | Shares | 2024-02-05 | ||||||||||||||||||||||||||||||||||||
| Mid 1ST SOURCE BANK Bank FJAN | $233,005 | 21.40% | 5,850 | — | Sold Out | Shares | 2024-02-08 | ||||||||||||||||||||||||||||||||||||
| Small McKinley Carter Wealth Services, Inc. FJAN | $217,870 | 20.01% | 5,470 | — | Sold Out | Shares | 2024-02-07 | ||||||||||||||||||||||||||||||||||||
| Mid Savvy Advisors, Inc. FJAN | $206,757 | 18.99% | 5,191 | — | Sold Out | Shares | 2024-02-08 | ||||||||||||||||||||||||||||||||||||
| Mid CreativeOne Wealth, LLC FJAN | $202,137 | 18.56% | 5,075 | — | Sold Out | Shares | 2024-02-09 | ||||||||||||||||||||||||||||||||||||
| Small Impact Partnership Wealth, LLC FJAN | $132,195 | 12.14% | 3,319 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Mega NATIONAL BANK OF CANADA /FI/ Bank FJAN | $115,507 | 10.61% | 2,900 | — | Sold Out | Shares | 2024-02-06 | ||||||||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
|||||||||||||||||||||||||||||||||||||||||||
| Small NBC SECURITIES, INC. Broker-Dealer FJAN | $114,590 | 10.52% | 2,877 | — | Sold Out | Shares | 2024-02-07 | ||||||||||||||||||||||||||||||||||||
| Mid Larson Financial Group LLC FJAN | $98,619 | 9.06% | 2,476 | — | Sold Out | Shares | 2024-02-01 | ||||||||||||||||||||||||||||||||||||
| Small Capital Investment Advisory Services, LLC FJAN | $74,402 | 6.83% | 1,868 | — | Sold Out | Shares | 2024-02-01 | ||||||||||||||||||||||||||||||||||||
| Mid Aptus Capital Advisors, LLC FJAN | $59,745 | 5.49% | 1,500 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Mid Ameritas Investment Partners, Inc. FJAN | $56,160 | 5.16% | 1,410 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Micro Tanglewood Legacy Advisors, LLC FJAN | $37,201 | 3.42% | 934 | — | Sold Out | Shares | 2024-01-23 | ||||||||||||||||||||||||||||||||||||
| Mid Turtle Creek Wealth Advisors, LLC FJAN | $32,262 | 2.96% | 810 | — | Sold Out | Shares | 2024-01-26 | ||||||||||||||||||||||||||||||||||||
| Small SOA Wealth Advisors, LLC. FJAN | $28,836 | 2.65% | 724 | — | Sold Out | Shares | 2024-02-13 | ||||||||||||||||||||||||||||||||||||
| Small LM Advisors LLC FJAN | $27,881 | 2.56% | 700 | — | Sold Out | Shares | 2024-02-14 | ||||||||||||||||||||||||||||||||||||
| Large Steward Partners Investment Advisory, LLC FJAN | $19,915 | 1.83% | 500 | — | Sold Out | Shares | 2024-02-12 | ||||||||||||||||||||||||||||||||||||
| Mid Spire Wealth Management FJAN | $18,919 | 1.74% | 475 | — | Sold Out | Shares | 2024-02-06 | ||||||||||||||||||||||||||||||||||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer FJAN | $16,927 | 1.55% | 425 | — | Sold Out | Shares | 2024-02-07 | ||||||||||||||||||||||||||||||||||||
| Small Balefire, LLC FJAN | $13,143 | 1.21% | 330 | — | Sold Out | Shares | 2024-02-07 | ||||||||||||||||||||||||||||||||||||
| Small Tradition Wealth Management, LLC FJAN | $12,745 | 1.17% | 320 | — | Sold Out | Shares | 2024-02-12 | ||||||||||||||||||||||||||||||||||||
| Mid Farther Finance Advisors, LLC FJAN | $3,783 | 0.35% | 95 | — | Sold Out | Shares | 2024-02-15 | ||||||||||||||||||||||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||||||||||||||||||||||