FFEB · FT Vest U.S. Equity Buffer ETF - February ETF

$62.61 -0.08 (-0.13%) 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: 99

Total Value: $237,822,006

Total Shares: 5,082,754

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 99 13F filers · Δ vs Mar 31, 2024

Top Holder

11.3%

−0.1 pts

Top 5

43.7%

+2.7 pts

Top 10

61.8%

+5.0 pts

HHI

518

Broadly held+75

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -23.3%

Shares held: -25.8%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Small Stratos Investment Management, LLC	+128,082	149,475
Large OSAIC HOLDINGS, INC.	+120,025	389,288
Mid Wealthcare Advisory Partners LLC	+52,181	245,959
Mega ENVESTNET ASSET MANAGEMENT INC	+41,933	277,355
Large COMMONWEALTH EQUITY SERVICES, LLC	+19,230	550,004

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Small Stratos Wealth Advisors, LLC	−273,438	224,051
Mid CreativeOne Wealth, LLC	−82,287	109,437
Mid Atria Investments, Inc	−34,355	19,161
Large Kestra Advisory Services, LLC	−12,314	177,634
Mega JANE STREET GROUP, LLC	−11,443	10,672

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mid HARBOUR INVESTMENTS, INC.	113,717	$5,320,818
Large Focus Partners Wealth	73,660	$3,446,551
Large ASSETMARK, INC	21,277	$995,550
Small BECK CAPITAL MANAGEMENT, LLC	20,787	$972,623
Mega WOLVERINE TRADING, LLC	14,709	$688,234

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	779,564	$35,294,760
Large CWM, LLC	159,200	$7,207,780
Small Onyx Bridge Wealth Group LLC	114,996	$5,206,443
Mega RAYMOND JAMES & ASSOCIATES	112,340	$5,086,193
Micro McCarthy & Cox	102,291	$4,631,225

Filter: New 16 Increased 22 Reduced 41 Sold out 44 Unchanged 20

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fiduciary Planning LLC FFEB

$26,848,616

11.29%

573,811

COMMONWEALTH EQUITY SERVICES, LLC FFEB

$25,734,687

10.82%

550,004

Cetera Investment Advisers FFEB

$20,207,290

8.50%

431,872

OSAIC HOLDINGS, INC. FFEB

$18,214,781

7.66%

389,288

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	176,964	$8,280,145	45.5%	Defined
OSAIC INSTITUTIONS, INC.	1,559	$72,945	0.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,686	$125,677	0.7%	Defined
ARBOR POINT ADVISORS, LLC	178,699	$8,361,326	45.9%	Defined
Osaic Advisory Services, LLC	956	$44,731	0.2%	Defined
American Portfolios Advisors	22,159	$1,036,819	5.7%	Sole
OSAIC FA, INC.	4,915	$229,972	1.3%	Defined
OSAIC FS, INC.	1,350	$63,166	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC FFEB

$12,977,440

5.46%

277,355

Wealthcare Advisory Partners LLC FFEB

$11,508,421

4.84%

245,959

Stratos Wealth Advisors, LLC FFEB

$10,483,346

4.41%

224,051

Kestra Advisory Services, LLC FFEB

$8,311,494

3.49%

177,634

Stratos Investment Management, LLC FFEB

$6,993,935

2.94%

149,475

Great Diamond Partners, LLC FFEB

$5,682,598

2.39%

121,449

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC FFEB

$5,565,764

2.34%

118,952

HARBOUR INVESTMENTS, INC. FFEB

$5,320,818

2.24%

113,717

STEPHENS INC /AR/ FFEB

$5,156,491

2.17%

110,205

CreativeOne Wealth, LLC FFEB

$5,120,556

2.15%

109,437

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	6,878	$321,821	6.3%	Other
Held directly	102,559	$4,798,735	93.7%	Sole

LM Advisors LLC FFEB

$4,167,164

1.75%

89,061

Cambridge Investment Research Advisors, Inc. FFEB

$4,131,697

1.74%

88,303

Focus Partners Wealth FFEB

$3,446,551

1.45%

73,660

Main Street Financial Solutions, LLC FFEB

$3,305,760

1.39%

70,651

LPL Financial LLC FFEB

$3,202,541

1.35%

68,445

Janney Montgomery Scott LLC FFEB

$3,116,635

1.31%

66,609

Mariner, LLC FFEB

$2,514,166

1.06%

53,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,910	$323,318	12.9%	Other
Held directly	46,823	$2,190,848	87.1%	Sole

Rockefeller Capital Management L.P. FFEB

$2,229,309

0.94%

47,645

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	47,645	$2,229,309	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS FFEB

$2,227,297

0.94%

47,602

Sigma Planning Corp FFEB

$2,174,284

0.91%

46,469

Valtinson Bruner Financial Planning LLC FFEB

$2,018,801

0.85%

43,146

FSB PREMIER WEALTH MANAGEMENT, INC. FFEB

$1,704,045

0.72%

36,419

Steward Partners Investment Advisory, LLC FFEB

$1,643,311

0.69%

35,121

Harvest Investment Services, LLC FFEB

$1,507,293

0.63%

32,214

NewEdge Advisors, LLC FFEB

$1,403,044

0.59%

29,986

Integrity Financial Corp /WA FFEB

$1,391,347

0.59%

29,736

AVANTAX ADVISORY SERVICES, INC. FFEB

$1,357,611

0.57%

29,015

Integrated Advisors Network LLC FFEB

$1,353,307

0.57%

28,923

KESTRA PRIVATE WEALTH SERVICES, LLC FFEB

$1,268,009

0.53%

27,100

Laidlaw Wealth Management LLC FFEB

$1,042,481

0.44%

22,280

Grant Street Asset Management, Inc. FFEB

$998,545

0.42%

21,341

ASSETMARK, INC FFEB

$995,550

0.42%

21,277

BECK CAPITAL MANAGEMENT, LLC FFEB

$972,623

0.41%

20,787

ROYAL BANK OF CANADA FFEB

$926,394

0.39%

19,799

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,349	$63,119	6.8%	Defined
RBC Dominion Securities Inc.	17,100	$800,109	86.4%	Defined
CITY NATIONAL ROCHDALE, LLC	1,350	$63,166	6.8%	Defined

AE Wealth Management LLC FFEB

$924,195

0.39%

19,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Retire Smart LLC	68	$3,181	0.3%	Other
Held directly	19,684	$921,014	99.7%	Sole

Atria Investments, Inc FFEB

$896,543

0.38%

19,161

WEDBUSH SECURITIES INC FFEB

$864,304

0.36%

18,472

JOURNEY STRATEGIC WEALTH LLC FFEB

$848,349

0.36%

18,131

MML INVESTORS SERVICES, LLC FFEB

$841,658

0.35%

17,988

Oder Investment Management, LLC FFEB

$838,710

0.35%

17,925

Integrated Wealth Concepts LLC FFEB

$761,928

0.32%

16,284

Opes Wealth Management LLC FFEB

$725,946

0.31%

15,515

Ameritas Advisory Services, LLC FFEB

$724,449

0.30%

15,483

1776 Wealth LLC FFEB

$721,642

0.30%

15,423

CITADEL ADVISORS LLC FFEB

$694,410

0.29%

14,841

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	14,841	$694,410	100.0%	Defined

WOLVERINE TRADING, LLC FFEB

$688,234

0.29%

14,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	14,709	$688,234	100.0%	Defined

StoneX Group Inc. FFEB

$633,630

0.27%

13,542

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	13,542	$633,630	100.0%	Defined

Regal Investment Advisors LLC FFEB

$606,164

0.25%

12,955

LVZ, Inc. FFEB

$565,925

0.24%

12,095

OGOREK ANTHONY JOSEPH /NY/ /ADV FFEB

$562,041

0.24%

12,012

Sunbelt Securities, Inc. FFEB

$553,806

0.23%

11,836

Savvy Advisors, Inc. FFEB

$522,316

0.22%

11,163

JANE STREET GROUP, LLC FFEB

$499,342

0.21%

10,672

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	10,672	$499,342	100.0%	Defined

Strategic Blueprint, LLC FFEB

$441,510

0.19%

9,436

OneDigital Investment Advisors LLC FFEB

$439,217

0.18%

9,387

CoreCap Advisors, LLC FFEB

$402,347

0.17%

8,599

TRUIST FINANCIAL CORP FFEB

$363,090

0.15%

7,760

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.	7,760	$363,090	100.0%	Defined

MGO ONE SEVEN LLC FFEB

$328,699

0.14%

7,025

McKinley Carter Wealth Services, Inc. FFEB

$294,402

0.12%

6,292

TFB Advisors LLC FFEB

$287,430

0.12%

6,143

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FFEB

$271,382

0.11%

5,800

Anfield Capital Management, LLC FFEB

$262,304

0.11%

5,606

Concurrent Investment Advisors, LLC FFEB

$261,462

0.11%

5,588

Cresset Asset Management, LLC FFEB

$260,901

0.11%

5,576

Prospera Financial Services Inc FFEB

$258,982

0.11%

5,535

Beacon Financial Advisory LLC FFEB

$256,877

0.11%

5,490

ARBOR CAPITAL MANAGEMENT INC /ADV FFEB

$243,261

0.10%

5,199

Clear Creek Financial Management, LLC FFEB

$238,862

0.10%

5,105

BCGM Wealth Management, LLC FFEB

$233,950

0.10%

5,000

OLD MISSION CAPITAL LLC FFEB

$223,141

0.09%

4,769

UBS Group AG FFEB

$217,994

0.09%

4,659

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	4,659	$217,994	100.0%	Sole

Ifrah Financial Services, Inc. FFEB

$217,199

0.09%

4,642

VestGen Investment Management FFEB

$208,589

0.09%

4,458

PRINCIPAL SECURITIES, INC. FFEB

$206,811

0.09%

4,420

GeoWealth Management, LLC FFEB

$143,645

0.06%

3,070

Aptus Capital Advisors, LLC FFEB

$128,672

0.05%

2,750

Element Wealth, LLC FFEB

$126,333

0.05%

2,700

Financial Network Wealth Advisors LLC FFEB

$123,712

0.05%

2,644

Chris Bulman Inc FFEB

$96,106

0.04%

2,054

BENJAMIN EDWARDS INC FFEB

$88,339

0.04%

1,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Benjamin F. Edwards Wealth Management, LLC	1,888	$88,339	100.0%	Defined

Archer Investment Corp FFEB

$82,397

0.03%

1,761

PNC FINANCIAL SERVICES GROUP, INC. FFEB

$60,265

0.03%

1,288

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	1,288	$60,265	100.0%	Defined

COMERICA BANK FFEB

$52,591

0.02%

1,124

IFP Advisors, Inc FFEB

$49,223

0.02%

1,052

MORGAN STANLEY FFEB

$41,362

0.02%

884

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	884	$41,362	100.0%	Defined

WELLS FARGO & COMPANY/MN FFEB

$40,332

0.02%

862

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	862	$40,332	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC FFEB

$39,303

0.02%

840

Ameritas Investment Partners, Inc. FFEB

$36,262

0.02%

775

Coppell Advisory Solutions LLC FFEB

$28,214

0.01%

603

Spire Wealth Management FFEB

$19,885

0.01%

425

Capital Analysts, LLC FFEB

$19,698

0.01%

421

HM PAYSON & CO FFEB

$18,294

0.01%

391

Capital Investment Advisory Services, LLC FFEB

$10,855

0.00%

232

JONES FINANCIAL COMPANIES LLLP FFEB

$514

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11	$514	100.0%	Sole

EPG Wealth Management LLC FFEB

0.00%