FMAR · FT Vest U.S. Equity Buffer ETF - March · Holdings ETF

$54.00 +0.11 (+0.20%)

Volume · Oct 21 9207 Avg daily vol (3M) 12.48K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 23

Total Value: $16,924,495

Total Shares: 315,873

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

11.8%

+3.9 pts

Top 5

53.4%

+21.9 pts

Top 10

79.2%

+29.9 pts

HHI

754

Broadly held+428

Who Holds FMAR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 132 filers, like-for-like change -16.5%; actively managed books -16.9%; index-like books +17536.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.7%	94	-23.4%	8	9
Adviser	0.7%	1	new	1	0
Bank	3.3%	7	+21.7%	2	0
Broker-dealer	5.1%	1	-2.7%	0	0
Holding company	3.5%	3	+46.4%	1	0
Unknown	18.7%	26	-5.7%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	0.5%	2	+17536.1%	1	0
Systematic-like	0.1%	1	new	1	0
Concentrated	12.8%	29	+3.4%	4	4
Diversified active	86.5%	100	-19.2%	11	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.5%	91	-12.5%	7	7
Medium turnover	13.8%	31	-27.3%	6	5
High turnover	1.6%	4	-23.2%	2	2
Unknown	2.1%	6	-65.0%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	6	-54.2%	2	3
Medium horizon	19.1%	32	-3.9%	3	6
Long horizon	75.4%	88	-19.5%	9	7
Unknown	3.9%	6	+56.6%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.8%	47	-5.0%	6	8
$1B to $10B	17.9%	45	-26.3%	3	5
$10B to $100B	38.6%	27	-8.4%	4	3
$100B or more	20.8%	13	-29.0%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	67.3%	89	-19.8%	8	7
Pension and profit sharing plans	0.4%	1	-50.9%	0	1
Insurance companies	0.0%	1	0.0%	0	0
Corporations	0.2%	1	0.0%	0	0
Other investment advisers	0.0%	1	-100.0%	0	1
Diversified	0.8%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	31.3%	38	+3.8%	9	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	1	+0.5%	0	0
Private equity funds	0.3%	2	-25.0%	0	0
Real estate funds	0.3%	2	+28.3%	1	0
Other private funds	5.6%	4	-3.4%	0	0
Private funds, type not stated	1.1%	1	-6.3%	0	0
No private funds	60.9%	84	-25.4%	7	9
Securitized asset funds	0.0%	0	—	0	0
Unknown	31.3%	38	+3.8%	9	8

Location	Share	Filers	Change	New	Exited
United States	98.9%	129	-16.7%	16	17
Outside the US	1.1%	3	+11.3%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

132 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

40.2% of filers hold it in their top 10

Mar 31, 2026: 67

Holders above 5%

median weight 0.017%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

49.2%

of 13F shares, Herfindahl 0.033

Active holders

-16.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 9.35% 1 to 3 years 41.9% 3 years or more 48.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$49.60

estimated per share

Mar 31, 2026: $47.88

Quarter-end price

$52.26

implied by 13F values

Estimated gain or loss

+5.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 8.68% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FMAR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	16,144,351	2
Active funds	0	0
Unclassified	0	0
All registered funds	16,144,351	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -109

Institutional value: -91.9%

Shares held: -92.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+3,831	12,204
Mid IFP Advisors, Inc	+130	3,436
Small RiverTree Advisors, LLC	+120	34,071
Small Cape Investment Advisory, Inc.	+104	394
Mid CoreCap Advisors, LLC	+99	15,489

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC	−1,500	4,380
Large Farther Finance Advisors, LLC	−1,187	4,574
Large Concurrent Investment Advisors, LLC	−1,120	37,190
Small Sloy Dahl & Holst, LLC	−600	32,400
Small Ignite Planners, LLC	−500	19,138

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Micro TopTier Wealth Management, LLC	3,788	$202,961

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Castleview Partners, LLC	10,564	$552,074
Mid AdvisorNet Financial, Inc	1,400	$73,164

Filter: New 1 Increased 6 Reduced 11 Sold out 2 Unchanged 5

Holder type: Registered adviser 19 Unknown 4

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large Concurrent Investment Advisors, LLC Registered adviser FMAR	$1,992,643	11.77%	37,190	—	-1,120 -2.9%	Shares	2026-10-16
Mid Fragasso Financial Advisors Inc Registered adviser FMAR	$1,872,249	11.06%	34,943	—	-111 -0.3%	Shares	2026-10-13
Small RiverTree Advisors, LLC Registered adviser FMAR	$1,825,527	10.79%	34,071	—	+120 +0.4%	Shares	2026-10-13
Small Sloy Dahl & Holst, LLC Registered adviser FMAR	$1,735,995	10.26%	32,400	—	-600 -1.8%	Shares	2026-10-14
Mid McKinley Carter Wealth Services, Inc. Registered adviser FMAR	$1,617,904	9.56%	30,196	—	-35 -0.1%	Shares	2026-10-16
Small Paragon Private Wealth Management, LLC Registered adviser FMAR	$1,169,760	6.91%	21,832	—	0 0.0%	Shares	2026-10-20
Small Ignite Planners, LLC Registered adviser FMAR	$1,025,415	6.06%	19,138	—	-500 -2.5%	Shares	2026-10-14
Mid CoreCap Advisors, LLC Registered adviser FMAR	$829,902	4.90%	15,489	—	+99 +0.6%	Shares	2026-10-08
Mid Legacy Private Trust Co. FMAR	$672,698	3.97%	12,555	—	-120 -0.9%	Shares	2026-10-06
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FMAR	$653,891	3.86%	12,204	—	+3,831 +45.8%	Shares	2026-10-13
Small Accel Wealth Management Registered adviser FMAR	$465,289	2.75%	8,684	—	-300 -3.3%	Shares	2026-10-13
Small Goldstein Advisors, LLC Registered adviser FMAR	$420,389	2.48%	7,846	—	0 0.0%	Shares	2026-10-15
Small LEGACY SOLUTIONS, LLC Registered adviser FMAR	$400,296	2.37%	7,471	—	-160 -2.1%	Shares	2026-10-07
Small NOVEM GROUP FMAR	$385,669	2.28%	7,198	—	0 0.0%	Shares	2026-10-19
Mid Sowell Financial Services LLC Registered adviser FMAR	$336,322	1.99%	6,277	—	+98 +1.6%	Shares	2026-10-20
Small Bison Wealth, LLC Registered adviser FMAR	$301,602	1.78%	5,629	—	-171 -2.9%	Shares	2026-10-13
Small BEACON FINANCIAL GROUP Registered adviser FMAR	$276,044	1.63%	5,152	—	0 0.0%	Shares	2026-10-19
Large Farther Finance Advisors, LLC Registered adviser FMAR	$245,075	1.45%	4,574	—	-1,187 -20.6%	Shares	2026-10-08
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Registered adviser FMAR	$234,680	1.39%	4,380	—	-1,500 -25.5%	Shares	2026-10-06
Micro TopTier Wealth Management, LLC FMAR	$202,961	1.20%	3,788	—	New	Shares	2026-10-16
Mid IFP Advisors, Inc Registered adviser FMAR	$184,101	1.09%	3,436	—	+130 +3.9%	Shares	2026-10-16
Small Global Trust Asset Management, LLC Registered adviser FMAR	$54,973	0.32%	1,026	—	0 0.0%	Shares	2026-10-19
Small Cape Investment Advisory, Inc. Registered adviser FMAR	$21,110	0.12%	394	—	+104 +35.9%	Shares	2026-10-13
Small Castleview Partners, LLC Registered adviser FMAR	$552,074	3.26%	10,564	—	Sold Out	Shares	2026-07-20
Mid AdvisorNet Financial, Inc Registered adviser FMAR	$73,164	0.43%	1,400	—	Sold Out	Shares	2026-07-23
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