QDEC · FT Vest Nasdaq-100 Buffer ETF - December ETF
$36.30
+0.03 (+0.09%)
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: $350,331
Total Shares: 9,838
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+74.1 pts
Top 5
100.0%
+23.1 pts
Top 10
100.0%
+7.7 pts
HHI
10,000
Highly concentrated+8,365
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
24
Unchanged
0
Holder count:
-23
Institutional value:
-99.2%
Shares held:
-99.6%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,838 | $350,331 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 576,880 | $11,964,491 | |
| Large OSAIC HOLDINGS, INC. | 568,503 | $11,790,747 | |
| Mid Cetera Advisors LLC | 287,787 | $5,968,702 | |
| Large Cetera Investment Advisers | 165,759 | $3,437,841 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 112,020 | $2,323,294 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QDEC | $350,331 | 100.00% | 9,838 | Shares | 2026-09-02 |