DJAN · FT Vest U.S. Equity Deep Buffer ETF - January ETF

$46.61 -0.01 (-0.01%) 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: 81

Total Value: $134,195,922

Total Shares: 3,613,538

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2024

Top Holder

12.4%

+1.7 pts

Top 5

43.4%

+1.9 pts

Top 10

62.2%

+1.6 pts

HHI

544

Broadly held+50

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -15.8%

Shares held: -18.3%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mid OLD MISSION CAPITAL LLC	+16,953	27,986
Mega JANE STREET GROUP, LLC	+9,627	18,073
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,438	31,992
Mega ROYAL BANK OF CANADA	+5,716	9,312
Mid Gallagher Fiduciary Advisors, LLC	+2,606	44,614

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mid Prospera Financial Services Inc	−273,015	6,685
Small Spectrum Asset Management, Inc. (NB/CA)	−185,712	182,776
Micro Sequent Planning LLC	−98,642	6,179
Mega JPMORGAN CHASE & CO	−59,440	9,914
Large Cetera Investment Advisers	−34,508	57,704

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mid Atria Investments, Inc	40,635	$1,509,061
Small Commonwealth Financial Services, LLC	30,531	$1,133,829
Mid CreativeOne Wealth, LLC	5,402	$200,613
Micro Chris Bulman Inc	4,614	$171,350
Small CREATIVE FINANCIAL DESIGNS INC /ADV	278	$10,324

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Micro Freedom Investment Management, Inc.	29,447	$1,060,975
Small BRASS TAX WEALTH MANAGEMENT, INC	23,063	$830,959
Mid CENTAURUS FINANCIAL, INC.	7,214	$259,920
Large NewEdge Advisors, LLC	6,000	$216,180
Small Laurel Wealth Advisors LLC	323	$11,637

Filter: New 7 Increased 13 Reduced 41 Sold out 6 Unchanged 20

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Brookstone Capital Management DJAN

$16,623,486

12.39%

447,626

IFP Advisors, Inc DJAN

$13,203,577

9.84%

355,537

ENVESTNET ASSET MANAGEMENT INC DJAN

$13,194,107

9.83%

355,282

Advisory Services Network, LLC DJAN

$7,925,147

5.91%

213,403

MML INVESTORS SERVICES, LLC DJAN

$7,345,401

5.47%

197,792

Spectrum Asset Management, Inc. (NB/CA) DJAN

$6,787,752

5.06%

182,776

TRUIST FINANCIAL CORP DJAN

$5,885,100

4.39%

158,470

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.	158,470	$5,885,100	100.0%	Defined

CWM, LLC DJAN

$4,448,269

3.31%

119,780

Janney Montgomery Scott LLC DJAN

$4,066,835

3.03%

109,509

BEACON FINANCIAL GROUP DJAN

$4,056,883

3.02%

109,241

Cambridge Investment Research Advisors, Inc. DJAN

$3,853,855

2.87%

103,774

Clear Creek Financial Management, LLC DJAN

$3,679,459

2.74%

99,078

Kestra Advisory Services, LLC DJAN

$3,674,149

2.74%

98,935

HARBOUR INVESTMENTS, INC. DJAN

$3,417,866

2.55%

92,034

COMMONWEALTH EQUITY SERVICES, LLC DJAN

$3,227,465

2.41%

86,907

LPL Financial LLC DJAN

$2,486,247

1.85%

66,948

NATIONS FINANCIAL GROUP INC, /IA/ /ADV DJAN

$2,201,184

1.64%

59,272

Cetera Investment Advisers DJAN

$2,142,953

1.60%

57,704

OSAIC HOLDINGS, INC. DJAN

$2,121,375

1.58%

57,123

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	49,801	$1,849,459	87.2%	Defined
Osaic Advisory Services, LLC	1,080	$40,107	1.9%	Defined
American Portfolios Advisors	3,242	$120,398	5.7%	Sole
OSAIC FA, INC.	3,000	$111,411	5.3%	Defined

Gallagher Fiduciary Advisors, LLC DJAN

$1,656,830

1.23%

44,614

TOWNSQUARE CAPITAL LLC DJAN

$1,641,343

1.22%

44,197

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

Manager	Shares	Value (USD)	% of position	Discretion
JRS Wealth Management, LLC	8,890	$330,147	20.1%	Other
Held directly	35,307	$1,311,196	79.9%	Other

Atria Investments, Inc DJAN

$1,509,061

1.12%

40,635

Strategic Blueprint, LLC DJAN

$1,211,000

0.90%

32,609

SUSQUEHANNA INTERNATIONAL GROUP, LLP DJAN

$1,188,086

0.89%

31,992

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,602	$690,822	58.1%	Defined
G1 EXECUTION SERVICES, LLC	13,390	$497,264	41.9%	Defined

Commonwealth Financial Services, LLC DJAN

$1,133,829

0.84%

30,531

OLD MISSION CAPITAL LLC DJAN

$1,039,316

0.77%

27,986

Raymond James Financial Services Advisors, Inc. DJAN

$899,532

0.67%

24,222

Keystone Wealth Services, LLC DJAN

$869,822

0.65%

23,422

AE Wealth Management LLC DJAN

$758,411

0.57%

20,422

JANE STREET GROUP, LLC DJAN

$671,177

0.50%

18,073

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	18,073	$671,177	100.0%	Defined

Camelot Portfolios, LLC DJAN

$664,752

0.50%

17,900

Spire Wealth Management DJAN

$626,278

0.47%

16,864

AVANTAX ADVISORY SERVICES, INC. DJAN

$606,447

0.45%

16,330

Ameritas Advisory Services, LLC DJAN

$588,732

0.44%

15,853

Bouchey Financial Group Ltd DJAN

$554,603

0.41%

14,934

Integrity Financial Corp /WA DJAN

$531,876

0.40%

14,322

Santori & Peters, Inc. DJAN

$509,668

0.38%

13,724

OGOREK ANTHONY JOSEPH /NY/ /ADV DJAN

$427,038

0.32%

11,499

Main Street Financial Solutions, LLC DJAN

$408,804

0.30%

11,008

JPMORGAN CHASE & CO DJAN

$368,175

0.27%

9,914

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9,771	$362,865	98.6%	Defined
55I, LLC	143	$5,310	1.4%	Sole

ROYAL BANK OF CANADA DJAN

$345,819

0.26%

9,312

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	9,312	$345,819	100.0%	Defined

Capital Investment Advisory Services, LLC DJAN

$333,230

0.25%

8,973

WETZEL INVESTMENT ADVISORS, INC. DJAN

$329,070

0.25%

8,861

JOURNEY STRATEGIC WEALTH LLC DJAN

$309,016

0.23%

8,321

Mutual Advisors, LLC DJAN

$297,727

0.22%

8,017

FSB PREMIER WEALTH MANAGEMENT, INC. DJAN

$294,162

0.22%

7,921

Mayfair Advisory Group, LLC DJAN

$278,341

0.21%

7,495

ROVIN CAPITAL /UT/ /ADV DJAN

$267,237

0.20%

7,196

ARBOR CAPITAL MANAGEMENT INC /ADV DJAN

$260,330

0.19%

7,010

CITADEL ADVISORS LLC DJAN

$251,120

0.19%

6,762

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	6,762	$251,120	100.0%	Defined

Prospera Financial Services Inc DJAN

$248,260

0.18%

6,685

1ST SOURCE BANK DJAN

$248,149

0.18%

6,682

RAYMOND JAMES & ASSOCIATES DJAN

$246,626

0.18%

6,641

Ignite Planners, LLC DJAN

$234,037

0.17%

6,302

Sequent Planning LLC DJAN

$229,469

0.17%

6,179

Per Stirling Capital Management, LLC. DJAN

$216,360

0.16%

5,826

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC DJAN

$206,258

0.15%

5,554

B. Riley Wealth Advisors, Inc. DJAN

$202,396

0.15%

5,450

CreativeOne Wealth, LLC DJAN

$200,613

0.15%

5,402

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	268	$9,952	5.0%	Other
Held directly	5,134	$190,661	95.0%	Sole

Sunbelt Securities, Inc. DJAN

$178,369

0.13%

4,803

Chris Bulman Inc DJAN

$171,350

0.13%

4,614

MTM Investment Management, LLC DJAN

$118,838

0.09%

3,200

Tanglewood Legacy Advisors, LLC DJAN

$111,411

0.08%

3,000

DHJJ Financial Advisors, Ltd. DJAN

$105,469

0.08%

2,840

Creekmur Asset Management LLC DJAN

$59,382

0.04%

1,599

NBC SECURITIES, INC. DJAN

$39,439

0.03%

1,062

Larson Financial Group LLC DJAN

$37,694

0.03%

1,015

CoreCap Advisors, LLC DJAN

$36,654

0.03%

987

UBS Group AG DJAN

$35,243

0.03%

949

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	949	$35,243	100.0%	Sole

AlphaMark Advisors, LLC DJAN

$23,210

0.02%

625

PRINCIPAL SECURITIES, INC. DJAN

$22,282

0.02%

600

Steward Partners Investment Advisory, LLC DJAN

$18,197

0.01%

490

Glen Eagle Advisors, LLC DJAN

$11,141

0.01%

300

CREATIVE FINANCIAL DESIGNS INC /ADV DJAN

$10,324

0.01%

278

SOA Wealth Advisors, LLC. DJAN

$6,647

0.00%

179

Triad Wealth Partners, LLC DJAN

$3,676

0.00%

Farther Finance Advisors, LLC DJAN

$1,336

0.00%

Great Lakes Retirement, Inc. DJAN

$928

0.00%

OLIVER LAGORE VANVALIN INVESTMENT GROUP DJAN

$222

0.00%

PROEQUITIES, INC. DJAN

0.00%

EPG Wealth Management LLC DJAN

0.00%