XDEC · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December ETF

Alerts for XDEC

$43.67 +0.01 (+0.02%) 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: $706,948

Total Shares: 16,504

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+74.0 pts

Top 5

100.0%

+34.8 pts

Top 10

100.0%

+18.5 pts

HHI

10,000

Highly concentrated+8,832

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

55

Unchanged

0

Holder count: -55

Institutional value: -99.7%

Shares held: -99.8%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+4,306	16,504

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	1,906,819	$62,715,274
Large COMMONWEALTH EQUITY SERVICES, LLC	1,062,316	$34,939,573
Small Bouchey Financial Group Ltd	670,759	$22,061,263
Small ROVIN CAPITAL /UT/ /ADV	658,782	$21,667,339
Mega ENVESTNET ASSET MANAGEMENT INC	493,082	$16,217,466

Filter: New 0 Increased 1 Reduced 0 Sold out 55 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XDEC

$706,948

100.00%

16,504

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	16,504	$706,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,829	$1,244,195	2.0%	Defined
FSC SECURITES, INC.	532	$17,497	0.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	175,460	$5,770,879	9.2%	Defined
SECURITIES AMERICA ADVISORS INC	213,152	$7,010,569	11.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	4,514	$148,465	0.2%	Defined
American Portfolios Advisors	1,450,626	$47,711,089	76.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	24,706	$812,580	1.3%	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.	330,030	$10,854,686	100.0%	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	85,527	$2,812,983	98.8%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	1,000	$32,890	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	50,086	$1,647,328	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 CMA LLC	683	$22,463	2.6%	Defined
RBC Dominion Securities Inc.	26,079	$857,738	97.4%	Defined

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.	16,382	$538,803	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	9,093	$299,068	100.0%	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	1,101	$36,211	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,000	$32,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	583	$19,174	100.0%	Sole