DAUG · FT Vest U.S. Equity Deep Buffer ETF - August ETF

$47.67 -0.10 (-0.21%) 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: 64

Total Value: $66,603,581

Total Shares: 1,534,880

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 64 13F filers · Δ vs Dec 31, 2025

Top Holder

10.1%

−1.3 pts

Top 5

43.0%

+9.5 pts

Top 10

64.4%

+13.8 pts

HHI

526

Broadly held+161

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -57

Institutional value: -55.5%

Shares held: -54.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Horizon Investments, LLC	+83,688	145,260
Mid HARBOUR INVESTMENTS, INC.	+16,722	42,931
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+16,650	36,589
Mega LPL Financial LLC	+10,396	154,130
Small Triumph Capital Management	+3,392	3,942

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−121,701	111,359
Mid 1ST SOURCE BANK	−21,726	18,328
Mega JPMORGAN CHASE & CO	−18,467	1,544
Small REAP Financial Group, LLC	−8,137	106,919
Small Camelot Portfolios, LLC	−5,805	18,653

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	17,844	$777,159
Mid Integrated Wealth Concepts LLC	15,195	$661,787
Mid OneDigital Investment Advisors LLC	9,749	$424,598
Small Quartz Partners, LLC	4,858	$211,580
Mid Ashton Thomas Private Wealth, LLC	2,500	$108,882

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	385,189	$17,080,821
Small MinichMacGregor Wealth Management, LLC	205,517	$9,113,445
Small Hartford Financial Management Inc.	161,107	$7,144,128
Mega ENVESTNET ASSET MANAGEMENT INC	118,192	$5,241,106
Large Kestra Advisory Services, LLC	100,291	$4,447,304

Filter: New 7 Increased 12 Reduced 24 Sold out 64 Unchanged 21

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC DAUG

$6,712,823

10.08%

154,130

Horizon Investments, LLC DAUG

$6,326,508

9.50%

145,260

Cetera Investment Advisers DAUG

$6,040,496

9.07%

138,693

OSAIC HOLDINGS, INC. DAUG

$4,850,018

7.28%

111,359

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	88,241	$3,843,160	79.2%	Defined
Osaic Advisory Services, LLC	23,118	$1,006,858	20.8%	Defined

CWM, LLC DAUG

$4,676,721

7.02%

107,380

REAP Financial Group, LLC DAUG

$4,656,643

6.99%

106,919

Prosperity Consulting Group, LLC DAUG

$2,733,691

4.10%

62,767

Mariner, LLC DAUG

$2,725,982

4.09%

62,590

Ritter Daniher Financial Advisory LLC / DE DAUG

$2,325,076

3.49%

53,385

HARBOUR INVESTMENTS, INC. DAUG

$1,869,773

2.81%

42,931

Wood Tarver Financial Group, LLC DAUG

$1,684,238

2.53%

38,671

SUSQUEHANNA INTERNATIONAL GROUP, LLP DAUG

$1,593,560

2.39%

36,589

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,589	$1,593,560	100.0%	Other

Pinnacle Wealth Planning Services, Inc. DAUG

$1,524,355

2.29%

35,000

RAYMOND JAMES FINANCIAL INC DAUG

$1,380,107

2.07%

31,688

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,630	$332,309	24.1%	Defined
Raymond James Financial Services Advisors, Inc.	24,058	$1,047,798	75.9%	Defined

Kovack Advisors, Inc. DAUG

$1,238,690

1.86%

28,441

Grantvest Financial Group LLC DAUG

$1,100,714

1.65%

25,273

Integrity Financial Corp /WA DAUG

$955,857

1.44%

21,947

Atria Investments, Inc DAUG

$813,395

1.22%

18,676

Camelot Portfolios, LLC DAUG

$812,394

1.22%

18,653

1ST SOURCE BANK DAUG

$798,239

1.20%

18,328

SAGESPRING WEALTH PARTNERS, LLC DAUG

$792,185

1.19%

18,189

CITADEL ADVISORS LLC DAUG

$777,159

1.17%

17,844

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	17,844	$777,159	100.0%	Defined

HighTower Advisors, LLC DAUG

$706,908

1.06%

16,231

Ameritas Advisory Services, LLC DAUG

$694,713

1.04%

15,951

TopTier Wealth Management, LLC DAUG

$681,560

1.02%

15,649

Waverly Advisors, LLC DAUG

$670,933

1.01%

15,405

Integrated Wealth Concepts LLC DAUG

$661,787

0.99%

15,195

Commonwealth Financial Services, LLC DAUG

$476,818

0.72%

10,948

&PARTNERS DAUG

$436,488

0.66%

10,022

OneDigital Investment Advisors LLC DAUG

$424,598

0.64%

9,749

Buck Wealth Strategies, LLC DAUG

$414,929

0.62%

9,527

WEALTHGARDEN F.S. LLC DAUG

$408,483

0.61%

9,379

AQR CAPITAL MANAGEMENT LLC DAUG

$373,902

0.56%

8,585

Santori & Peters, Inc. DAUG

$370,418

0.56%

8,505

MGO ONE SEVEN LLC DAUG

$347,509

0.52%

7,979

IMG Wealth Management, Inc. DAUG

$342,021

0.51%

7,853

Sun Financial Inc DAUG

$323,685

0.49%

7,432

Trek Financial, LLC DAUG

$256,962

0.39%

5,900

Per Stirling Capital Management, LLC. DAUG

$234,489

0.35%

5,384

Meridian Wealth Management, LLC DAUG

$227,695

0.34%

5,228

Foundations Investment Advisors, LLC DAUG

$220,160

0.33%

5,055

Quartz Partners, LLC DAUG

$211,580

0.32%

4,858

EP Wealth Advisors, LLC DAUG

$204,699

0.31%

4,700

Arkadios Wealth Advisors DAUG

$201,301

0.30%

4,622

Triumph Capital Management DAUG

$171,685

0.26%

3,942

MTM Investment Management, LLC DAUG

$159,839

0.24%

3,670

Benson Wealth Management INC DAUG

$147,949

0.22%

3,397

Sunbelt Securities, Inc. DAUG

$124,343

0.19%

2,855

Ashton Thomas Private Wealth, LLC DAUG

$108,882

0.16%

2,500

BARCLAYS PLC DAUG

$100,346

0.15%

2,304

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,304	$100,346	100.0%	Defined

Capital Investment Advisory Services, LLC DAUG

$84,057

0.13%

1,930

SOA Wealth Advisors, LLC. DAUG

$79,789

0.12%

1,832

JPMORGAN CHASE & CO DAUG

$67,245

0.10%

1,544

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,181	$51,436	76.5%	Defined
55I, LLC	363	$15,809	23.5%	Other

Larson Financial Group LLC DAUG

$62,542

0.09%

1,436

AE Wealth Management LLC DAUG

$58,404

0.09%

1,341

Geneos Wealth Management Inc. DAUG

$35,931

0.05%

825

Steward Partners Investment Advisory, LLC DAUG

$32,882

0.05%

755

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC DAUG

$31,140

0.05%

715

MORGAN STANLEY DAUG

$15,243

0.02%

350

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	350	$15,243	100.0%	Defined

NewEdge Advisors, LLC DAUG

$13,559

0.02%

5,937

Advisory Services Network, LLC DAUG

$10,888

0.02%

250

Rossby Financial, LCC DAUG

$10,147

0.02%

233

Smartleaf Asset Management LLC DAUG

$6,750

0.01%

155

UBS Group AG DAUG

$1,698

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	39	$1,698	100.0%	Defined