MARM · FT Vest U.S. Equity Max Buffer ETF - March ETF

Alerts for MARM

$34.50 -0.02 (-0.06%) 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: 1

Total Value: $1,244,765

Total Shares: 38,183

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+78.5 pts

Top 5

100.0%

+57.8 pts

Top 10

100.0%

+41.1 pts

HHI

10,000

Highly concentrated+9,322

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

64

Unchanged

0

Holder count: -63

Institutional value: -98.2%

Shares held: -98.4%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Small Legacy Edge Advisors, LLC	38,183	$1,244,765

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Small Legacy CG, LLC	500,568	$15,242,295
Small Encompass More Asset Management	139,305	$4,241,837
Large Cetera Investment Advisers	122,934	$3,743,340
Small Donald L. Hagan, LLC	119,187	$3,629,244
Large Kestra Advisory Services, LLC	101,850	$3,101,332

Filter: New 1 Increased 0 Reduced 0 Sold out 64 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Legacy Edge Advisors, LLC MARM

$1,244,765

100.00%

38,183

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

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	60,396	$1,839,058	82.8%	Defined
NEXT Financial Group, Inc	12,550	$382,147	17.2%	Defined

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	44,483	$1,354,507	100.0%	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.	26,250	$799,312	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	19,229	$585,523	100.0%	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.	17,630	$536,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	13,108	$399,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARK Advisory	5,000	$152,250	61.3%	Sole
Held directly	3,150	$95,917	38.7%	Sole

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	8,087	$246,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,969	$242,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
American Portfolios Advisors	4,031	$122,743	80.1%	Sole
OSAIC FA, INC.	1,000	$30,450	19.9%	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	3,592	$109,376	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,714	$52,191	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2	$60	100.0%	Defined