GMAY · FT Vest U.S. Equity Moderate Buffer ETF - May ETF
$44.00
-0.09 (-0.20%)
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: 2
Total Value: $2,572,672
Total Shares: 59,774
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
83.1%
+62.1 pts
Top 5
100.0%
+44.5 pts
Top 10
100.0%
+27.9 pts
HHI
7,187
Highly concentrated+6,343
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
66
Unchanged
0
Holder count:
-66
Institutional value:
-97.2%
Shares held:
-97.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Schulz Wealth, LTD. | +8,210 | 49,653 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −7,425 | 10,121 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 526,098 | $19,065,789 | |
| Small MILESTONE ASSET MANAGEMENT, LLC | 307,496 | $11,143,654 | |
| Large Cetera Investment Advisers | 228,633 | $8,285,659 | |
| Large Janney Montgomery Scott LLC | 176,928 | $6,411,870 | |
| Mid Americana Partners, LLC | 153,380 | $5,558,491 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Small Schulz Wealth, LTD. GMAY | $2,137,065 | 83.07% | 49,653 | — |
+8,210
+19.8%
|
Shares | 2026-08-26 | |||||||||||||||||||||||||||||||
| Mega CITADEL ADVISORS LLC GMAY | $435,607 | 16.93% | 10,121 | — |
-7,425
-42.3%
|
Shares | 2026-09-02 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
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| Large OSAIC HOLDINGS, INC. GMAY | $19,065,789 | 741.09% | 526,098 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small MILESTONE ASSET MANAGEMENT, LLC GMAY | $11,143,654 | 433.15% | 307,496 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers GMAY | $8,285,659 | 322.06% | 228,633 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Large Janney Montgomery Scott LLC GMAY | $6,411,870 | 249.23% | 176,928 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||||||||||||
| Mid Americana Partners, LLC GMAY | $5,558,491 | 216.06% | 153,380 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||||||||||||
| Large Kestra Advisory Services, LLC GMAY | $4,557,977 | 177.17% | 125,772 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Large MAI Capital Management GMAY | $3,288,852 | 127.84% | 90,752 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC GMAY | $2,528,863 | 98.30% | 69,781 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||||||||||||
| Small Capital Investment Advisory Services, LLC GMAY | $2,371,654 | 92.19% | 65,443 | — | Sold Out | Shares | 2024-10-30 | |||||||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. GMAY | $2,362,376 | 91.83% | 65,187 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||||||||||||
| Mega JANE STREET GROUP, LLC GMAY | $2,143,342 | 83.31% | 59,143 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer GMAY | $1,242,126 | 48.28% | 34,275 | — | Sold Out | Shares | 2024-10-23 | |||||||||||||||||||||||||||||||
| Mid Kovack Advisors, Inc. GMAY | $1,232,160 | 47.89% | 34,000 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||||||||||||
| Small Avidian Wealth Enterprises, LLC GMAY | $1,092,491 | 42.47% | 30,146 | — | Sold Out | Shares | 2024-10-30 | |||||||||||||||||||||||||||||||
| Large TRUIST FINANCIAL CORP GMAY | $953,691 | 37.07% | 26,316 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid INSIGNEO ADVISORY SERVICES, LLC GMAY | $934,086 | 36.31% | 25,775 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
| Mid Savvy Advisors, Inc. GMAY | $805,977 | 31.33% | 22,240 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||||||||||||
| Mega LPL Financial LLC GMAY | $793,039 | 30.83% | 21,883 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Mid OLD MISSION CAPITAL LLC GMAY | $701,062 | 27.25% | 19,345 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC GMAY | $610,064 | 23.71% | 16,834 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
| Small TOWNSQUARE CAPITAL LLC GMAY | $595,821 | 23.16% | 16,441 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Mid Sigma Planning Corp GMAY | $574,114 | 22.32% | 15,842 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||||||||||||
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV GMAY | $559,183 | 21.74% | 15,430 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||||||||||||
| Mid Atria Wealth Solutions, Inc. GMAY | $519,209 | 20.18% | 14,327 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Large Steward Partners Investment Advisory, LLC GMAY | $476,012 | 18.50% | 13,135 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Mid Mutual Advisors, LLC GMAY | $439,011 | 17.06% | 12,114 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||||||||||||
| Mid Orion Portfolio Solutions, LLC GMAY | $438,032 | 17.03% | 12,087 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||||||||||||
| Mid Capital Analysts, LLC GMAY | $436,329 | 16.96% | 12,040 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Micro DHJJ Financial Advisors, Ltd. GMAY | $388,384 | 15.10% | 10,717 | — | Sold Out | Shares | 2024-10-22 | |||||||||||||||||||||||||||||||
| Mid NorthCrest Asset Manangement, LLC GMAY | $388,166 | 15.09% | 10,711 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small Bouchey Financial Group Ltd GMAY | $369,829 | 14.38% | 10,205 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small FOUNDERS FINANCIAL SECURITIES LLC Broker-Dealer GMAY | $352,216 | 13.69% | 9,719 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Mid HARBOUR INVESTMENTS, INC. GMAY | $349,897 | 13.60% | 9,655 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||||||||||||
| Micro Clear Point Advisors Inc. GMAY | $342,323 | 13.31% | 9,446 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Mid CENTAURUS FINANCIAL, INC. GMAY | $329,276 | 12.80% | 9,086 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP GMAY | $311,736 | 12.12% | 8,602 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid AVANTAX ADVISORY SERVICES, INC. GMAY | $306,083 | 11.90% | 8,446 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Small UPTICK PARTNERS, LLC GMAY | $292,203 | 11.36% | 8,063 | — | Sold Out | Shares | 2024-11-01 | |||||||||||||||||||||||||||||||
| Small EPG Wealth Management LLC GMAY | $289,920 | 11.27% | 8,000 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||||||||||||
| Micro Sequent Planning LLC GMAY | $285,245 | 11.09% | 7,871 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small Cambridge Advisors Inc. GMAY | $284,665 | 11.06% | 7,855 | — | Sold Out | Shares | 2024-10-23 | |||||||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC GMAY | $281,766 | 10.95% | 7,775 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Micro BlueChip Wealth Advisors LLC GMAY | $274,662 | 10.68% | 7,579 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small FSB PREMIER WEALTH MANAGEMENT, INC. GMAY | $266,472 | 10.36% | 7,353 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Large CAPTRUST FINANCIAL ADVISORS GMAY | $260,928 | 10.14% | 7,200 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small Sunbelt Securities, Inc. Broker-Dealer GMAY | $259,768 | 10.10% | 7,168 | — | Sold Out | Shares | 2024-11-18 | |||||||||||||||||||||||||||||||
| Micro FLAGSTAR ADVISORS INC GMAY | $258,934 | 10.06% | 7,145 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| Small Comprehensive Financial Consultants Institutional, Inc. GMAY | $249,258 | 9.69% | 6,878 | — | Sold Out | Shares | 2024-10-31 | |||||||||||||||||||||||||||||||
| Small Main Street Financial Solutions, LLC GMAY | $248,968 | 9.68% | 6,870 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||||||||||||
| Mid Gallagher Fiduciary Advisors, LLC GMAY | $246,105 | 9.57% | 6,791 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small Consolidated Portfolio Review Corp GMAY | $240,923 | 9.36% | 6,648 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||||||||||||
| Small Lifeworks Advisors, LLC GMAY | $236,466 | 9.19% | 6,525 | — | Sold Out | Shares | 2024-11-06 | |||||||||||||||||||||||||||||||
| Mid Ameritas Advisory Services, LLC GMAY | $216,678 | 8.42% | 5,979 | — | Sold Out | Shares | 2024-10-30 | |||||||||||||||||||||||||||||||
| Small Diligent Investors, LLC GMAY | $214,540 | 8.34% | 5,920 | — | Sold Out | Shares | 2024-11-01 | |||||||||||||||||||||||||||||||
| Small Harvest Investment Services, LLC GMAY | $211,098 | 8.21% | 5,825 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Mid CoreCap Advisors, LLC GMAY | $208,851 | 8.12% | 5,763 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||||||||||||
| Small Clear Creek Financial Management, LLC GMAY | $204,466 | 7.95% | 5,642 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||||||||||||
| Mid Ashton Thomas Private Wealth, LLC GMAY | $200,262 | 7.78% | 5,526 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||||||||||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer GMAY | $126,296 | 4.91% | 3,485 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||||||||||||
| Mid Aptus Capital Advisors, LLC GMAY | $72,480 | 2.82% | 2,000 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||||||||||||
| Mega BARCLAYS PLC GMAY | $43,669 | 1.70% | 1,205 | — | Sold Out | Shares | 2024-11-19 | |||||||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Archer Investment Corp GMAY | $32,217 | 1.25% | 889 | — | Sold Out | Shares | 2024-11-06 | |||||||||||||||||||||||||||||||
| Small Caitlin John, LLC GMAY | $12,756 | 0.50% | 352 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small HAZLETT, BURT & WATSON, INC. GMAY | $7,755 | 0.30% | 214 | — | Sold Out | Shares | 2024-10-30 | |||||||||||||||||||||||||||||||
| Small Coppell Advisory Solutions LLC GMAY | $2,718 | 0.11% | 75 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||||||||||||
| Small GeoWealth Management, LLC GMAY | $471 | 0.02% | 13 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||||||||||||