FJUN · FT Vest U.S. Equity Buffer ETF - June ETF

Alerts for FJUN

$61.38 -0.14 (-0.23%) 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: 1

Total Value: $510,773

Total Shares: 10,238

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+87.4 pts

Top 5

100.0%

+59.0 pts

Top 10

100.0%

+43.5 pts

HHI

10,000

Highly concentrated+9,504

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

91

Unchanged

0

Holder count: -91

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mid B. Riley Wealth Advisors, Inc.	−1,959	10,238

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	708,653	$28,728,789
Large COMMONWEALTH EQUITY SERVICES, LLC	671,471	$27,221,434
Mega ENVESTNET ASSET MANAGEMENT INC	345,818	$14,019,461
Large MML INVESTORS SERVICES, LLC	295,446	$11,977,380
Large CWM, LLC	281,752	$11,422,226

Filter: New 0 Increased 0 Reduced 1 Sold out 91 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

B. Riley Wealth Advisors, Inc. FJUN

$510,773

100.00%

10,238

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	156,822	$6,357,563	22.1%	Defined
OSAIC INSTITUTIONS, INC.	1,200	$48,648	0.2%	Defined
FSC SECURITES, INC.	4,088	$165,727	0.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	43,322	$1,756,273	6.1%	Defined
SECURITIES AMERICA ADVISORS INC	96,256	$3,902,218	13.6%	Defined
ARBOR POINT ADVISORS, LLC	21,671	$878,542	3.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	11,134	$451,372	1.6%	Defined
American Portfolios Advisors	278,745	$11,300,322	39.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	95,415	$3,868,124	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OneAscent Financial Services LLC	138,051	$5,596,587	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities LLC	7,655	$310,333	5.7%	Other
Held directly	127,321	$5,161,593	94.3%	Sole

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	43,543	$1,765,233	100.0%	Defined

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.	40,958	$1,660,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	28,800	$1,167,552	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	560	$22,702	3.6%	Defined
RBC Capital Markets, LLC	715	$28,986	4.5%	Defined
RBC Dominion Securities Inc.	14,479	$586,978	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	14,047	$569,465	90.8%	Defined
Held directly	1,425	$57,769	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,710	$272,023	48.0%	Defined
G1 EXECUTION SERVICES, LLC	7,268	$294,644	52.0%	Defined

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	11,452	$464,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	425	$17,229	6.3%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	6,325	$256,415	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	5,583	$226,334	100.0%	Defined

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	5,274	$213,807	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	1,972	$79,944	100.0%	Sole

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	1,521	$61,661	100.0%	Defined