GJAN · FT Vest U.S. Equity Moderate Buffer ETF - January ETF

Alerts for GJAN

$46.04 +0.00 (+0.00%) 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: 2

Total Value: $8,951,941

Total Shares: 198,826

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

73.4%

+49.2 pts

Top 5

100.0%

+28.3 pts

Top 10

100.0%

+8.5 pts

HHI

6,096

Highly concentrated+4,781

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -24

Institutional value: -82.3%

Shares held: -87.9%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+36,856	52,866

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small Schulz Wealth, LTD.	145,960	$6,571,703

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid HARBOUR INVESTMENTS, INC.	394,994	$12,232,964
Large NewEdge Advisors, LLC	287,602	$8,907,033
Large OSAIC HOLDINGS, INC.	185,481	$5,744,342
Large COMMONWEALTH EQUITY SERVICES, LLC	165,531	$5,126,495
Mega ENVESTNET ASSET MANAGEMENT INC	135,026	$4,181,755

Filter: New 1 Increased 1 Reduced 0 Sold out 25 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Schulz Wealth, LTD. GJAN

$6,571,703

73.41%

145,960

CITADEL ADVISORS LLC GJAN

$2,380,238

26.59%

52,866

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	52,866	$2,380,238	100.0%	Defined

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.	8,807	$272,752	4.7%	Defined
SAGEPOINT FINANCIAL, INC.	9,713	$300,811	5.2%	Defined
FSC SECURITES, INC.	3,205	$99,258	1.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,064	$125,862	2.2%	Defined
SECURITIES AMERICA ADVISORS INC	15,854	$490,998	8.5%	Defined
ARBOR POINT ADVISORS, LLC	131,881	$4,084,354	71.1%	Defined
American Portfolios Advisors	9,523	$294,927	5.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,434	$75,380	1.3%	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.	99,298	$3,075,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,833	$335,498	38.3%	Other
Held directly	17,440	$540,116	61.7%	Sole

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	18,466	$571,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,000	$216,790	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	5,010	$155,159	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	1,430	$44,287	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	165	$5,110	100.0%	Defined