FMAY · FT Vest U.S. Equity Buffer ETF - May ETF

Alerts for FMAY

$57.57 -0.16 (-0.27%) 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: $550,310

Total Shares: 9,792

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+88.5 pts

Top 5

100.0%

+59.2 pts

Top 10

100.0%

+40.8 pts

HHI

10,000

Highly concentrated+9,533

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

86

Unchanged

0

Holder count: -86

Institutional value: -99.6%

Shares held: -99.6%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−8,255	9,792

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	317,564	$14,769,901
Large Cetera Investment Advisers	253,284	$11,780,238
Small WESPAC Advisors SoCal, LLC	206,912	$9,623,477
Mid CreativeOne Wealth, LLC	178,330	$8,294,127
Mid STEPHENS INC /AR/	165,059	$7,676,894

Filter: New 0 Increased 0 Reduced 1 Sold out 86 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FMAY

$550,310

100.00%

9,792

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	9,792	$550,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC joint	7,247	$337,057	4.1%	Other
Held directly	171,083	$7,957,070	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,621	$3,982,232	60.1%	Defined
OSAIC INSTITUTIONS, INC.	1,650	$76,741	1.2%	Defined
ARBOR POINT ADVISORS, LLC	3,253	$151,297	2.3%	Defined
Osaic Advisory Services, LLC	14,553	$676,860	10.2%	Defined
American Portfolios Advisors	24,175	$1,124,379	17.0%	Sole
OSAIC FA, INC.	280	$13,022	0.2%	Defined
OSAIC FS, INC.	13,011	$605,141	9.1%	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	78,976	$3,673,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	8,057	$374,731	28.1%	Defined
Western International Securities, Inc.	20,579	$957,129	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,286	$1,083,031	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	20,826	$968,617	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.	15,261	$709,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	14,931	$694,440	100.0%	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	10,873	$505,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,321	$200,969	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,859	$132,972	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	2,324	$108,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,152	$100,089	100.0%	Defined