QJUN · FT Vest Nasdaq-100 Buffer ETF - June ETF

$33.58 +0.06 (+0.17%) 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: 81

Total Value: $166,167,027

Total Shares: 5,342,248

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 81 13F filers · Δ vs Dec 31, 2025

Top Holder

12.3%

−2.9 pts

Top 5

39.4%

+1.1 pts

Top 10

62.0%

+5.0 pts

HHI

501

Broadly held+5

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -24

Institutional value: -19.5%

Shares held: -17.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Kestra Advisory Services, LLC	+80,957	302,251
Mid STEPHENS INC /AR/	+46,019	95,090
Mid OLD MISSION CAPITAL LLC	+15,354	51,856
Mid Snowden Capital Advisors LLC	+2,305	15,511
Large HighTower Advisors, LLC	+780	65,919

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro Ferguson Shapiro LLC	−334,160	655,777
Small Keystone Wealth Services, LLC	−160,727	64,742
Large MML INVESTORS SERVICES, LLC	−60,775	40,697
Large OSAIC HOLDINGS, INC.	−36,086	300,002
Mega RAYMOND JAMES FINANCIAL INC	−17,600	173,080

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	56,408	$1,762,467
Large Rockefeller Capital Management L.P.	24,242	$757,441
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	19,119	$597,373
Mid World Investment Advisors	13,361	$417,464
Mega JPMORGAN CHASE & CO	13,261	$414,339

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid IFP Advisors, Inc	140,459	$4,472,214
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	103,847	$3,306,488
Small First Heartland Consultants, Inc.	60,034	$1,911,482
Small Faithward Advisors, LLC	48,368	$1,540,037
Small Ignite Planners, LLC	38,024	$1,210,684

Filter: New 9 Increased 11 Reduced 38 Sold out 33 Unchanged 23

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ferguson Shapiro LLC QJUN

$20,489,752

12.33%

655,777

Modern Wealth Management, LLC QJUN

$13,124,024

7.90%

420,036

TRUIST FINANCIAL CORP QJUN

$11,867,944

7.14%

379,835

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.	379,835	$11,867,944	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC QJUN

$9,971,841

6.00%

319,150

Cetera Investment Advisers QJUN

$9,945,564

5.99%

318,309

Kestra Advisory Services, LLC QJUN

$9,443,832

5.68%

302,251

OSAIC HOLDINGS, INC. QJUN

$9,373,561

5.64%

300,002

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	278,011	$8,686,453	92.7%	Defined
Osaic Advisory Services, LLC	21,991	$687,108	7.3%	Defined

LPL Financial LLC QJUN

$8,032,152

4.83%

257,070

RAYMOND JAMES FINANCIAL INC QJUN

$5,407,883

3.25%

173,080

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,599	$1,580,965	29.2%	Defined
Raymond James Financial Services Advisors, Inc.	114,131	$3,566,023	65.9%	Defined
RAYMOND JAMES TRUST N.A.	8,350	$260,895	4.8%	Defined

Aptus Capital Advisors, LLC QJUN

$5,302,214

3.19%

169,698

Financial Guidance Group, Inc. QJUN

$5,240,848

3.15%

167,734

ENVESTNET ASSET MANAGEMENT INC QJUN

$4,334,087

2.61%

138,713

SMART Wealth LLC QJUN

$3,863,912

2.33%

123,665

Sequent Planning LLC QJUN

$3,575,677

2.15%

114,440

Cambridge Investment Research Advisors, Inc. QJUN

$3,422,452

2.06%

109,536

Steward Partners Investment Advisory, LLC QJUN

$3,330,060

2.00%

106,579

STEPHENS INC /AR/ QJUN

$2,971,087

1.79%

95,090

HARBOUR INVESTMENTS, INC. QJUN

$2,593,428

1.56%

83,003

FWG Investments, LLC. QJUN

$2,490,413

1.50%

79,706

ACORN FINANCIAL ADVISORY SERVICES INC /ADV QJUN

$2,299,194

1.38%

73,586

HighTower Advisors, LLC QJUN

$2,059,639

1.24%

65,919

Keystone Wealth Services, LLC QJUN

$2,022,863

1.22%

64,742

Foundations Investment Advisors, LLC QJUN

$1,921,692

1.16%

61,504

SUSQUEHANNA INTERNATIONAL GROUP, LLP QJUN

$1,762,467

1.06%

56,408

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,081	$1,221,085	69.3%	Other
G1 EXECUTION SERVICES, LLC	17,327	$541,382	30.7%	Other

OLD MISSION CAPITAL LLC QJUN

$1,620,240

0.98%

51,856

MML INVESTORS SERVICES, LLC QJUN

$1,271,577

0.77%

40,697

Janney Montgomery Scott LLC QJUN

$1,126,850

0.68%

36,065

Avantra Family Wealth, Inc. QJUN

$1,004,745

0.60%

32,157

Ausdal Financial Partners, Inc. QJUN

$976,156

0.59%

31,242

UPTICK PARTNERS, LLC QJUN

$920,165

0.55%

29,450

Clear Creek Financial Management, LLC QJUN

$914,634

0.55%

29,273

Waverly Advisors, LLC QJUN

$813,182

0.49%

26,026

Rockefeller Capital Management L.P. QJUN

$757,441

0.46%

24,242

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	24,242	$757,441	100.0%	Defined

DIVERSIFY WEALTH MANAGEMENT, LLC QJUN

$597,373

0.36%

19,119

Mariner, LLC QJUN

$527,728

0.32%

16,890

Mutual Advisors, LLC QJUN

$512,730

0.31%

16,410

CITIZENS FINANCIAL GROUP INC/RI QJUN

$495,451

0.30%

15,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	15,857	$495,451	100.0%	Defined

Grantvest Financial Group LLC QJUN

$489,859

0.29%

15,678

Snowden Capital Advisors LLC QJUN

$484,641

0.29%

15,511

Sloy Dahl & Holst, LLC QJUN

$471,018

0.28%

15,075

Valtinson Bruner Financial Planning LLC QJUN

$463,738

0.28%

14,842

Prosperity Financial Group, Inc. QJUN

$463,582

0.28%

14,837

Harvest Investment Services, LLC QJUN

$455,333

0.27%

14,573

World Investment Advisors QJUN

$417,464

0.25%

13,361

JPMORGAN CHASE & CO QJUN

$414,339

0.25%

13,261

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	13,261	$414,339	100.0%	Defined

CENTAURUS FINANCIAL, INC. QJUN

$402,091

0.24%

12,869

Chicago Partners Investment Group LLC QJUN

$355,380

0.21%

11,374

Spire Wealth Management QJUN

$334,009

0.20%

10,690

WINNOW WEALTH LLC QJUN

$332,009

0.20%

10,626

StoneX Group Inc. QJUN

$328,103

0.20%

10,501

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	10,501	$328,103	100.0%	Defined

OPPENHEIMER & CO INC QJUN

$308,950

0.19%

9,888

Pinnacle Wealth Planning Services, Inc. QJUN

$293,234

0.18%

9,385

Arkadios Wealth Advisors QJUN

$282,016

0.17%

9,026

Buck Wealth Strategies, LLC QJUN

$278,549

0.17%

8,915

HRT FINANCIAL LP QJUN

$261,614

0.16%

8,373

Avise Financial Cooperative, Inc. QJUN

$247,710

0.15%

7,928

Legacy Wealth Managment, LLC/ID QJUN

$247,054

0.15%

7,907

Integrated Advisors Network LLC QJUN

$235,743

0.14%

7,545

Principle Wealth Partners LLC QJUN

$234,337

0.14%

7,500

Kovack Advisors, Inc. QJUN

$229,869

0.14%

7,357

HBW ADVISORY SERVICES LLC QJUN

$227,557

0.14%

7,283

INSIGNEO ADVISORY SERVICES, LLC QJUN

$212,715

0.13%

6,808

Jaffetilchin Investment Partners, LLC QJUN

$206,217

0.12%

6,600

Capital Analysts, LLC QJUN

$167,160

0.10%

5,350

Migdal Insurance & Financial Holdings Ltd. QJUN

$157,318

0.09%

5,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	5,035	$157,318	100.0%	Defined

Integrity Financial Corp /WA QJUN

$154,506

0.09%

4,945

Sunbelt Securities, Inc. QJUN

$143,976

0.09%

4,608

Topsail Wealth Management, LLC QJUN

$85,923

0.05%

2,750

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC QJUN

$80,393

0.05%

2,573

Parallel Advisors, LLC QJUN

$78,112

0.05%

2,500

TopTier Wealth Management, LLC QJUN

$73,738

0.04%

2,360

HOLLENCREST CAPITAL MANAGEMENT QJUN

$46,867

0.03%

1,500

CWM, LLC QJUN

$33,307

0.02%

1,066

NewEdge Advisors, LLC QJUN

$24,846

0.01%

24,846

TWIN PEAKS WEALTH ADVISORS, LLC QJUN

$17,653

0.01%

565

Benson Wealth Management INC QJUN

$15,934

0.01%

510

MORGAN STANLEY QJUN

$13,872

0.01%

444

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	444	$13,872	100.0%	Defined

AE Wealth Management LLC QJUN

$11,091

0.01%

355

UBS Group AG QJUN

$156

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5	$156	100.0%	Defined

Capital Investment Advisory Services, LLC QJUN

$124

0.00%

Smartleaf Asset Management LLC QJUN

$62

0.00%