DMAY · FT Vest U.S. Equity Deep Buffer ETF - May ETF

$48.06 -0.09 (-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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 63

Total Value: $129,618,515

Total Shares: 3,369,341

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 63 13F filers · Δ vs Mar 31, 2024

Top Holder

18.9%

+3.1 pts

Top 5

56.6%

+6.2 pts

Top 10

77.4%

+6.8 pts

HHI

867

Broadly held+174

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +199.5%

Shares held: +190.2%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Small OGOREK ANTHONY JOSEPH /NY/ /ADV	+621,610	636,612
Mega ENVESTNET ASSET MANAGEMENT INC	+269,288	287,085
Large Cetera Investment Advisers	+168,433	266,363
Large Kestra Advisory Services, LLC	+84,705	220,521
Large OSAIC HOLDINGS, INC.	+49,965	103,553

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Micro Tanglewood Legacy Advisors, LLC	−28,511	154,782
Small RETIREMENT GUYS FORMULA LLC	−369	22,065
Micro Luken Investment Analytics, LLC	−45	50
Mid CoreCap Advisors, LLC	−10	950

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Large Raymond James Financial Services Advisors, Inc.	497,312	$19,131,592
Mega RAYMOND JAMES & ASSOCIATES	204,266	$7,858,113
Mid CreativeOne Wealth, LLC	115,453	$4,441,476
Small StoneX Group Inc.	20,241	$778,671
Mid Atria Investments, Inc	16,150	$621,290

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	56,362	$2,100,893
Mid OLD MISSION CAPITAL LLC	28,783	$1,072,886
Small Ignite Planners, LLC	22,402	$835,034
Small BRASS TAX WEALTH MANAGEMENT, INC	19,715	$734,876
Small Cambridge Advisors Inc.	12,525	$466,869

Filter: New 28 Increased 20 Reduced 4 Sold out 10 Unchanged 11

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OGOREK ANTHONY JOSEPH /NY/ /ADV DMAY

$24,490,463

18.89%

636,612

Raymond James Financial Services Advisors, Inc. DMAY

$19,131,592

14.76%

497,312

ENVESTNET ASSET MANAGEMENT INC DMAY

$11,044,159

8.52%

287,085

Cetera Investment Advisers DMAY

$10,246,984

7.91%

266,363

Kestra Advisory Services, LLC DMAY

$8,483,442

6.54%

220,521

RAYMOND JAMES & ASSOCIATES DMAY

$7,858,113

6.06%

204,266

Tanglewood Legacy Advisors, LLC DMAY

$5,954,463

4.59%

154,782

COMMONWEALTH EQUITY SERVICES, LLC DMAY

$4,712,074

3.64%

122,487

CreativeOne Wealth, LLC DMAY

$4,441,476

3.43%

115,453

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	7,725	$297,180	6.7%	Other
Held directly	107,728	$4,144,296	93.3%	Sole

OSAIC HOLDINGS, INC. DMAY

$3,983,680

3.07%

103,553

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	73,256	$2,818,158	70.7%	Defined
OSAIC INSTITUTIONS, INC.	1,735	$66,745	1.7%	Defined
Osaic Advisory Services, LLC	9,517	$366,118	9.2%	Defined
American Portfolios Advisors	17,501	$673,263	16.9%	Sole
OSAIC FA, INC.	525	$20,196	0.5%	Defined
OSAIC FS, INC.	1,019	$39,200	1.0%	Defined

Per Stirling Capital Management, LLC. DMAY

$2,778,303

2.14%

72,220

HARBOUR INVESTMENTS, INC. DMAY

$2,566,295

1.98%

66,709

Spire Wealth Management DMAY

$2,119,735

1.64%

55,101

TRUIST FINANCIAL CORP DMAY

$1,849,868

1.43%

48,086

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.	48,086	$1,849,868	100.0%	Defined

Mutual Advisors, LLC DMAY

$1,702,913

1.31%

44,266

Integrity Financial Corp /WA DMAY

$1,420,120

1.10%

36,915

Cambridge Investment Research Advisors, Inc. DMAY

$1,329,330

1.03%

34,555

Sloy Dahl & Holst, LLC DMAY

$943,669

0.73%

24,530

RETIREMENT GUYS FORMULA LLC DMAY

$848,840

0.65%

22,065

StoneX Group Inc. DMAY

$778,671

0.60%

20,241

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	20,241	$778,671	100.0%	Defined

WETZEL INVESTMENT ADVISORS, INC. DMAY

$739,124

0.57%

19,213

Sunbelt Securities, Inc. DMAY

$647,103

0.50%

16,821

LPL Financial LLC DMAY

$638,332

0.49%

16,593

Atria Investments, Inc DMAY

$621,290

0.48%

16,150

JPMORGAN CHASE & CO DMAY

$619,020

0.48%

16,091

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	16,091	$619,020	100.0%	Defined

Ameritas Advisory Services, LLC DMAY

$548,005

0.42%

14,245

TOWNSQUARE CAPITAL LLC DMAY

$536,156

0.41%

13,937

CITADEL ADVISORS LLC DMAY

$533,040

0.41%

13,856

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	13,856	$533,040	100.0%	Defined

AlphaStar Capital Management, LLC DMAY

$511,958

0.39%

13,308

AVANTAX ADVISORY SERVICES, INC. DMAY

$494,993

0.38%

12,867

Strategic Blueprint, LLC DMAY

$484,029

0.37%

12,582

AE Wealth Management LLC DMAY

$457,985

0.35%

11,905

Atria Wealth Solutions, Inc. DMAY

$435,480

0.34%

11,320

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.	11,320	$435,480	100.0%	Defined

Brookstone Capital Management DMAY

$393,586

0.30%

10,231

Comprehensive Financial Consultants Institutional, Inc. DMAY

$367,888

0.28%

9,563

Capital Investment Advisory Services, LLC DMAY

$352,115

0.27%

9,153

Mayfair Advisory Group, LLC DMAY

$348,769

0.27%

9,066

Santori & Peters, Inc. DMAY

$336,112

0.26%

8,737

Main Street Financial Solutions, LLC DMAY

$312,991

0.24%

8,136

AlphaMark Advisors, LLC DMAY

$304,682

0.24%

7,920

Foguth Wealth Management, LLC. DMAY

$274,060

0.21%

7,124

Envestnet Portfolio Solutions, Inc. DMAY

$273,367

0.21%

7,106

Rehmann Capital Advisory Group DMAY

$270,905

0.21%

7,042

Mariner, LLC DMAY

$255,633

0.20%

6,645

Core Wealth Partners LLC DMAY

$240,437

0.19%

6,250

ARBOR CAPITAL MANAGEMENT INC /ADV DMAY

$221,433

0.17%

5,756

Capital Asset Advisory Services LLC DMAY

$212,431

0.16%

5,522

AXXCESS WEALTH MANAGEMENT, LLC DMAY

$212,431

0.16%

5,522

SOA Wealth Advisors, LLC. DMAY

$206,276

0.16%

5,362

WEDBUSH SECURITIES INC DMAY

$200,428

0.15%

5,210

Horizon Investments, LLC DMAY

$182,809

0.14%

4,752

Ashton Thomas Private Wealth, LLC DMAY

$178,770

0.14%

4,647

GeoWealth Management, LLC DMAY

$131,759

0.10%

3,425

PROEQUITIES, INC. DMAY

$130,605

0.10%

3,395

PRIVATE TRUST CO NA DMAY

$100,522

0.08%

2,613

Camelot Portfolios, LLC DMAY

$39,893

0.03%

1,037

CoreCap Advisors, LLC DMAY

$36,546

0.03%

950

NewEdge Advisors, LLC DMAY

$24,428

0.02%

635

Cullen/Frost Bankers, Inc. DMAY

$15,388

0.01%

400

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	400	$15,388	100.0%	Defined

Geneos Wealth Management Inc. DMAY

$14,426

0.01%

375

Financial Network Wealth Advisors LLC DMAY

$14,156

0.01%

368

ASSETMARK, INC DMAY

$13,041

0.01%

339

Luken Investment Analytics, LLC DMAY

$1,923

0.00%

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	56,362	$2,100,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,805	$179,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	652	$24,303	100.0%	Sole