YJUN · FT Vest International Equity Moderate Buffer ETF - June ETF

$27.64 +0.04 (+0.14%) 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: 19

Total Value: $28,166,782

Total Shares: 1,417,197

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 19 13F filers · Δ vs Dec 31, 2022

Top Holder

44.5%

+8.7 pts

Top 5

81.8%

−6.5 pts

Top 10

94.1%

−2.5 pts

HHI

2,493

Moderately concentrated+246

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -33.8%

Shares held: -38.4%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mid OLD MISSION CAPITAL LLC	+26,603	40,004
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+12,313	33,047
Large Cetera Investment Advisers	+11,110	28,967
— PROEQUITIES, INC.	+4,000	4,000
Mid HARBOUR INVESTMENTS, INC.	+3,759	9,900

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Micro Grant Street Asset Management, Inc.	−192,142	630,379
Large COMMONWEALTH EQUITY SERVICES, LLC	−43,288	217,548
Large OSAIC HOLDINGS, INC.	−17,160	207,297
Mega ROYAL BANK OF CANADA	−4,250	1,750

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	46,886	$931,859
Mid OPPENHEIMER & CO INC	29,967	$595,594
Small Jaffetilchin Investment Partners, LLC	21,280	$422,940
Mid Cetera Advisors LLC	18,688	$371,424
Small Avior Wealth Management, LLC	17,836	$354,490

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Maltin Wealth Management, Inc.	610,216	$11,288,996
Mid IFP Advisors, Inc	113,207	$2,094,329
Large Raymond James Financial Services Advisors, Inc.	37,587	$695,359
Small Cypress Wealth Services, LLC	33,512	$619,972
Small Stratos Wealth Advisors, LLC	13,962	$258,297

Filter: New 6 Increased 7 Reduced 4 Sold out 7 Unchanged 2

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Grant Street Asset Management, Inc. YJUN

$12,528,782

44.48%

630,379

COMMONWEALTH EQUITY SERVICES, LLC YJUN

$4,323,766

15.35%

217,548

OSAIC HOLDINGS, INC. YJUN

$4,120,026

14.63%

207,297

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.	24,862	$494,132	12.0%	Defined
SAGEPOINT FINANCIAL, INC.	3,754	$74,610	1.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	174,160	$3,461,430	84.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	4,521	$89,854	2.2%	Defined

Advisory Resource Group YJUN

$1,139,731

4.05%

57,345

CITADEL ADVISORS LLC YJUN

$931,859

3.31%

46,886

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	46,886	$931,859	100.0%	Defined

Cambridge Investment Research Advisors, Inc. YJUN

$835,266

2.97%

42,026

OLD MISSION CAPITAL LLC YJUN

$795,079

2.82%

40,004

SUSQUEHANNA INTERNATIONAL GROUP, LLP YJUN

$656,809

2.33%

33,047

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,047	$656,809	100.0%	Defined

OPPENHEIMER & CO INC YJUN

$595,594

2.11%

29,967

Cetera Investment Advisers YJUN

$575,719

2.04%

28,967

Jaffetilchin Investment Partners, LLC YJUN

$422,940

1.50%

21,280

Cetera Advisors LLC YJUN

$371,424

1.32%

18,688

Avior Wealth Management, LLC YJUN

$354,490

1.26%

17,836

HARBOUR INVESTMENTS, INC. YJUN

$196,762

0.70%

9,900

JPMORGAN CHASE & CO YJUN

$106,251

0.38%

5,346

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,346	$106,251	100.0%	Sole

PROEQUITIES, INC. YJUN

$79,500

0.28%

4,000

UBS Group AG YJUN

$70,377

0.25%

3,541

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,541	$70,377	100.0%	Sole

ROYAL BANK OF CANADA YJUN

$34,781

0.12%

1,750

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.	1,750	$34,781	100.0%	Defined

Sunbelt Securities, Inc. YJUN

$27,626

0.10%

1,390