QSPT · FT Vest Nasdaq-100 Buffer ETF - September ETF

Alerts for QSPT

$35.73 +0.03 (+0.08%) 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: $609,630

Total Shares: 17,498

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+76.4 pts

Top 5

100.0%

+31.1 pts

Top 10

100.0%

+17.8 pts

HHI

10,000

Highly concentrated+8,737

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -28

Institutional value: -98.2%

Shares held: -99.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	17,498	$609,630

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	411,722	$7,937,997
Small Pinnacle Wealth Planning Services, Inc.	351,900	$6,784,632
Large Cambridge Investment Research Advisors, Inc.	186,161	$3,589,184
Large COMMONWEALTH EQUITY SERVICES, LLC	185,455	$3,575,572
Large Cetera Investment Advisers	68,223	$1,315,339

Filter: New 1 Increased 0 Reduced 0 Sold out 29 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC QSPT

$609,630

100.00%

17,498

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	17,498	$609,630	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.	8,871	$171,032	2.2%	Defined
SAGEPOINT FINANCIAL, INC.	27,500	$530,200	6.7%	Defined
FSC SECURITES, INC.	5,035	$97,074	1.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	198,954	$3,835,833	48.3%	Defined
SECURITIES AMERICA ADVISORS INC	57,291	$1,104,570	13.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	7,325	$141,226	1.8%	Defined
American Portfolios Advisors	106,683	$2,056,848	25.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	63	$1,214	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	24,763	$477,430	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	23,341	$450,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,227	$235,736	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	10,000	$192,800	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	2,429	$46,831	66.6%	Defined
55I, LLC	1,219	$23,502	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,454	$66,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	800	$15,424	100.0%	Defined