XMAY · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May ETF
$36.88
-0.07 (-0.19%)
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: 19
Total Value: $14,773,404
Total Shares: 475,917
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 19 13F filers · Δ vs Jun 30, 2024Top Holder
37.3%
−24.2 pts
Top 5
75.9%
−3.5 pts
Top 10
94.3%
+2.8 pts
HHI
1,917
Moderately concentrated−1,985
Quarterly Activity
vs Jun 30, 2024
New
5
Increased
3
Decreased
6
Sold Out
8
Unchanged
5
Holder count:
-3
Institutional value:
-56.9%
Shares held:
-58.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | +58,061 | 81,352 | |
| Mega JANE STREET GROUP, LLC | +7,264 | 24,299 | |
| Large Cambridge Investment Research Advisors, Inc. | +2,315 | 37,590 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Luken Investment Analytics, LLC | −521,790 | 177,305 | |
| Large OSAIC HOLDINGS, INC. | −54,585 | 14,562 | |
| Mid HARBOUR INVESTMENTS, INC. | −49,046 | 3,250 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −27,117 | 14,977 | |
| Large Cetera Investment Advisers | −3,414 | 37,636 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large MML INVESTORS SERVICES, LLC | 27,385 | $850,085 | |
| Mid Foundations Investment Advisors, LLC | 20,285 | $629,686 | |
| Mega BARCLAYS PLC | 686 | $21,294 | |
| Mega ROYAL BANK OF CANADA | 500 | $15,521 | |
| Micro DHJJ Financial Advisors, Ltd. | 165 | $5,121 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 35,602 | $1,073,400 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 22,314 | $672,767 | |
| Small WealthPLAN Partners, LLC | 21,259 | $640,958 | |
| Mega CITADEL ADVISORS LLC | 13,256 | $399,668 | |
| Mid Brookstone Capital Management | 12,375 | $373,106 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Luken Investment Analytics, LLC XMAY | $5,503,901 | 37.26% | 177,305 | Shares | 2024-10-29 | |
| Large Kestra Advisory Services, LLC XMAY | $2,525,328 | 17.09% | 81,352 | Shares | 2024-11-13 | |
| Large Cetera Investment Advisers XMAY | $1,168,296 | 7.91% | 37,636 | Shares | 2024-11-13 | |
| Large Cambridge Investment Research Advisors, Inc. XMAY | $1,166,868 | 7.90% | 37,590 | Shares | 2024-10-28 | |
| Large MML INVESTORS SERVICES, LLC XMAY | $850,085 | 5.75% | 27,385 | Shares | 2024-11-15 | |
| Mega JANE STREET GROUP, LLC XMAY | $754,289 | 5.11% | 24,299 | Shares | 2024-11-15 | |
| Mid Foundations Investment Advisors, LLC Endowment XMAY | $629,686 | 4.26% | 20,285 | Shares | 2024-10-21 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XMAY | $464,916 | 3.15% | 14,977 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. XMAY | $452,031 | 3.06% | 14,562 | Shares | 2024-11-13 | |
| Mid Apollon Wealth Management, LLC XMAY | $417,639 | 2.83% | 13,454 | Shares | 2024-11-05 | |
| Mid Advisory Services Network, LLC XMAY | $247,839 | 1.68% | 7,984 | Shares | 2024-11-14 | |
| Small Diligent Investors, LLC XMAY | $221,950 | 1.50% | 7,150 | Shares | 2024-11-01 | |
| Mega UBS Group AG XMAY | $183,551 | 1.24% | 5,913 | Shares | 2024-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. XMAY | $100,886 | 0.68% | 3,250 | Shares | 2024-11-04 | |
| Micro PFS Partners, LLC XMAY | $37,933 | 0.26% | 1,222 | Shares | 2024-11-01 | |
| Mega BARCLAYS PLC XMAY | $21,294 | 0.14% | 686 | Shares | 2024-11-19 | |
| Mega ROYAL BANK OF CANADA Bank XMAY | $15,521 | 0.11% | 500 | Shares | 2024-11-14 | |
| Small Integrity Financial Corp /WA XMAY | $6,270 | 0.04% | 202 | Shares | 2024-10-21 | |
| Micro DHJJ Financial Advisors, Ltd. XMAY | $5,121 | 0.03% | 165 | Shares | 2024-10-22 |