DAPR · FT Vest U.S. Equity Deep Buffer ETF - April ETF

$41.74 -0.04 (-0.09%) 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: 51

Total Value: $52,787,300

Total Shares: 1,447,021

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 51 13F filers · Δ vs Jun 30, 2024

Top Holder

10.5%

−0.2 pts

Top 5

43.4%

+3.7 pts

Top 10

62.4%

+1.7 pts

HHI

529

Broadly held+52

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -33.7%

Shares held: -35.8%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Small Commonwealth Financial Services, LLC	+17,103	49,844
Mid OLD MISSION CAPITAL LLC	+13,024	31,408
Mega UBS Group AG	+5,367	6,613
Mega CITADEL ADVISORS LLC	+4,141	21,969
Small EPG Wealth Management LLC	+3,000	3,000

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−20,729	16,500
Mid HARBOUR INVESTMENTS, INC.	−16,736	50,440
Large OSAIC HOLDINGS, INC.	−14,920	142,120
Mid Mutual Advisors, LLC	−13,400	151,775
Large Rockefeller Capital Management L.P.	−6,799	26,184

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mid CENTAURUS FINANCIAL, INC.	24,988	$911,562
Micro JIM SAULNIER & ASSOCIATES, LLC	19,268	$702,896
Small FOUNDERS FINANCIAL SECURITIES LLC	8,848	$322,775
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,082	$294,831
Mega BARCLAYS PLC	4,495	$163,977

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES & ASSOCIATES	241,403	$8,528,285
Large COMMONWEALTH EQUITY SERVICES, LLC	190,663	$6,735,742
Large Raymond James Financial Services Advisors, Inc.	100,444	$3,548,485
Micro Tanglewood Legacy Advisors, LLC	97,982	$3,461,508
Mid Stratos Wealth Partners, LTD.	32,901	$1,162,326

Filter: New 6 Increased 9 Reduced 24 Sold out 17 Unchanged 12

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mutual Advisors, LLC DAPR

$5,536,752

10.49%

151,775

OSAIC HOLDINGS, INC. DAPR

$5,184,536

9.82%

142,120

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	118,630	$4,327,622	83.5%	Defined
ARBOR POINT ADVISORS, LLC	1,000	$36,480	0.7%	Defined
Osaic Advisory Services, LLC	2,145	$78,249	1.5%	Defined
American Portfolios Advisors	19,071	$695,710	13.4%	Sole
OSAIC FA, INC.	700	$25,536	0.5%	Defined
OSAIC FS, INC.	574	$20,939	0.4%	Defined

Hartford Financial Management Inc. DAPR

$5,054,449

9.58%

138,554

Atria Wealth Solutions, Inc. DAPR

$4,266,809

8.08%

116,963

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.	11,733	$428,019	10.0%	Defined
NEXT Financial Group, Inc	105,230	$3,838,790	90.0%	Defined

ENVESTNET ASSET MANAGEMENT INC DAPR

$2,883,525

5.46%

79,044

LCNB CORP DAPR

$2,299,480

4.36%

63,034

OGOREK ANTHONY JOSEPH /NY/ /ADV DAPR

$2,063,308

3.91%

56,560

AE Wealth Management LLC DAPR

$2,012,966

3.81%

55,180

HARBOUR INVESTMENTS, INC. DAPR

$1,840,051

3.49%

50,440

Commonwealth Financial Services, LLC DAPR

$1,818,309

3.44%

49,844

Kestra Advisory Services, LLC DAPR

$1,690,920

3.20%

46,352

LPL Financial LLC DAPR

$1,660,423

3.15%

45,516

Clear Creek Financial Management, LLC DAPR

$1,480,394

2.80%

40,581

Cetera Investment Advisers DAPR

$1,191,436

2.26%

32,660

OLD MISSION CAPITAL LLC DAPR

$1,145,763

2.17%

31,408

Rockefeller Capital Management L.P. DAPR

$955,192

1.81%

26,184

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	26,184	$955,192	100.0%	Defined

Cambridge Investment Research Advisors, Inc. DAPR

$936,842

1.77%

25,681

CENTAURUS FINANCIAL, INC. DAPR

$911,562

1.73%

24,988

CITADEL ADVISORS LLC DAPR

$801,429

1.52%

21,969

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	21,969	$801,429	100.0%	Defined

JIM SAULNIER & ASSOCIATES, LLC DAPR

$702,896

1.33%

19,268

Ameritas Advisory Services, LLC DAPR

$624,245

1.18%

17,112

MML INVESTORS SERVICES, LLC DAPR

$610,711

1.16%

16,741

JANE STREET GROUP, LLC DAPR

$601,920

1.14%

16,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,500	$601,920	100.0%	Defined

TOWNSQUARE CAPITAL LLC DAPR

$539,976

1.02%

14,802

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

Manager	Shares	Value (USD)	% of position	Discretion
FIAT WEALTH MANAGEMENT	9,091	$331,639	61.4%	Other
Held directly	5,711	$208,337	38.6%	Sole

TrueWealth Advisors, LLC DAPR

$479,639

0.91%

13,148

Plotkin Financial Advisors, LLC DAPR

$437,285

0.83%

11,987

StoneX Group Inc. DAPR

$435,096

0.82%

11,927

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	11,927	$435,096	100.0%	Defined

Integrity Financial Corp /WA DAPR

$399,674

0.76%

10,956

TRUIST FINANCIAL CORP DAPR

$366,514

0.69%

10,047

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.	10,047	$366,514	100.0%	Defined

FOUNDERS FINANCIAL SECURITIES LLC DAPR

$322,775

0.61%

8,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,848	$322,775	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DAPR

$294,831

0.56%

8,082

First Heartland Consultants, Inc. DAPR

$286,258

0.54%

7,847

Apollon Wealth Management, LLC DAPR

$279,728

0.53%

7,668

LVZ, Inc. DAPR

$275,132

0.52%

7,542

Mariner, LLC DAPR

$262,546

0.50%

7,197

Delta Investment Management, LLC DAPR

$262,291

0.50%

7,190

Ergawealth Advisors, Inc. DAPR

$261,598

0.50%

7,171

Avior Wealth Management, LLC DAPR

$246,641

0.47%

6,761

UBS Group AG DAPR

$241,242

0.46%

6,613

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6,613	$241,242	100.0%	Sole

Per Stirling Capital Management, LLC. DAPR

$234,055

0.44%

6,416

ARBOR CAPITAL MANAGEMENT INC /ADV DAPR

$232,523

0.44%

6,374

BARCLAYS PLC DAPR

$163,977

0.31%

4,495

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,495	$163,977	100.0%	Sole

Larson Financial Group LLC DAPR

$110,206

0.21%

3,021

EPG Wealth Management LLC DAPR

$109,440

0.21%

3,000

COMERICA BANK DAPR

$90,908

0.17%

2,492

Sunbelt Securities, Inc. DAPR

$45,964

0.09%

1,260

CoreCap Advisors, LLC DAPR

$44,615

0.08%

1,223

DHJJ Financial Advisors, Ltd. DAPR

$43,958

0.08%

1,205

Geneos Wealth Management Inc. DAPR

$35,093

0.07%

962

Steward Partners Investment Advisory, LLC DAPR

$11,162

0.02%

306

OLIVER LAGORE VANVALIN INVESTMENT GROUP DAPR

$255

0.00%

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	11,599	$409,769	100.0%	Defined