QCJA · FT Vest Nasdaq-100 Conservative Buffer ETF - January ETF

$23.74 +0.02 (+0.08%) 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: 46

Total Value: $54,605,427

Total Shares: 2,535,072

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 46 13F filers · Δ vs Dec 31, 2025

Top Holder

35.5%

+24.0 pts

Top 5

60.0%

+12.3 pts

Top 10

76.0%

+1.4 pts

HHI

1,531

Moderately concentrated+854

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +165.5%

Shares held: +171.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+194,486	288,394
Large Cetera Investment Advisers	+75,026	102,783
Large Kestra Advisory Services, LLC	+40,897	118,314
Mega RAYMOND JAMES FINANCIAL INC	+38,758	108,828
Large COMMONWEALTH EQUITY SERVICES, LLC	+19,183	41,300

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid CARY STREET PARTNERS FINANCIAL LLC	−44,068	22,304
Mid Sigma Planning Corp	−12,207	38,947
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−9,222	43,301
Small Sage Capital Advisors,llc	−1,087	106,499
Mega UBS Group AG	−842	233

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro First International Bank of Israel Ltd.	900,000	$19,386,000
Mega LPL Financial LLC	92,836	$1,999,687
Small Falcon Wealth Planning	45,845	$987,501
Small Diligent Investors, LLC	44,200	$952,068
Mid Robertson Stephens Wealth Management, LLC	23,100	$497,574

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large TRUIST FINANCIAL CORP	10,371	$228,732
Small Foguth Wealth Management, LLC.	10,279	$226,703
Mid CoreCap Advisors, LLC	6,253	$137,909
Mega JPMORGAN CHASE & CO	4,735	$104,430
Mega ROYAL BANK OF CANADA	297	$6,550

Filter: New 20 Increased 15 Reduced 5 Sold out 5 Unchanged 6

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First International Bank of Israel Ltd. QCJA

$19,386,000

35.50%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
F.I.B.I. Holdings Ltd.	900,000	$19,386,000	100.0%	Defined

Cambridge Investment Research Advisors, Inc. QCJA

$6,212,006

11.38%

288,394

Kestra Advisory Services, LLC QCJA

$2,548,483

4.67%

118,314

RAYMOND JAMES FINANCIAL INC QCJA

$2,344,154

4.29%

108,828

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,943	$601,892	25.7%	Defined
Raymond James Financial Services Advisors, Inc.	80,885	$1,742,262	74.3%	Defined

Sage Capital Advisors,llc QCJA

$2,293,988

4.20%

106,499

Cetera Investment Advisers QCJA

$2,213,945

4.05%

102,783

Benson Wealth Management INC QCJA

$2,179,395

3.99%

101,179

LPL Financial LLC QCJA

$1,999,687

3.66%

92,836

HARBOUR INVESTMENTS, INC. QCJA

$1,194,069

2.19%

55,435

ENVESTNET ASSET MANAGEMENT INC QCJA

$1,119,003

2.05%

51,950

Falcon Wealth Planning QCJA

$987,501

1.81%

45,845

Sequent Planning LLC QCJA

$980,974

1.80%

45,542

Diligent Investors, LLC QCJA

$952,068

1.74%

44,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP QCJA

$932,702

1.71%

43,301

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,866	$535,613	57.4%	Other
G1 EXECUTION SERVICES, LLC	18,435	$397,089	42.6%	Other

COMMONWEALTH EQUITY SERVICES, LLC QCJA

$889,602

1.63%

41,300

Sigma Planning Corp QCJA

$838,918

1.54%

38,947

Comprehensive Financial Consultants Institutional, Inc. QCJA

$742,139

1.36%

34,454

Pinnacle Financial Partners, Inc. QCJA

$733,630

1.34%

34,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	34,059	$733,630	100.0%	Defined

Grantvest Financial Group LLC QCJA

$653,371

1.20%

30,333

Robertson Stephens Wealth Management, LLC QCJA

$497,574

0.91%

23,100

CARY STREET PARTNERS FINANCIAL LLC QCJA

$480,428

0.88%

22,304

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	22,304	$480,428	100.0%	Defined

JANE STREET GROUP, LLC QCJA

$434,914

0.80%

20,191

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	20,191	$434,914	100.0%	Defined

Signature Equity Partners, LLC QCJA

$392,243

0.72%

18,210

Jaffetilchin Investment Partners, LLC QCJA

$318,296

0.58%

14,777

Csenge Advisory Group QCJA

$299,104

0.55%

13,886

Steward Partners Investment Advisory, LLC QCJA

$295,722

0.54%

13,729

INSIGNEO ADVISORY SERVICES, LLC QCJA

$291,565

0.53%

13,536

OSAIC HOLDINGS, INC. QCJA

$271,253

0.50%

12,593

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,593	$271,253	100.0%	Defined

PARK AVENUE SECURITIES LLC QCJA

$268,840

0.49%

12,481

Cypress Wealth Services, LLC QCJA

$268,043

0.49%

12,444

Capital Analysts, LLC QCJA

$245,254

0.45%

11,386

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	8,215	$176,951	72.2%	Defined
Held directly	3,171	$68,303	27.8%	Defined

Foundations Investment Advisors, LLC QCJA

$239,761

0.44%

11,131

OLD MISSION CAPITAL LLC QCJA

$233,795

0.43%

10,854

StoneX Group Inc. QCJA

$221,129

0.40%

10,266

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	10,266	$221,129	100.0%	Defined

SILVER OAK SECURITIES, INCORPORATED QCJA

$209,519

0.38%

9,727

CWM, LLC QCJA

$115,626

0.21%

5,368

DHJJ Financial Advisors, Ltd. QCJA

$85,449

0.16%

3,967

Capital Investment Advisory Services, LLC QCJA

$67,527

0.12%

3,135

Sunbelt Securities, Inc. QCJA

$55,142

0.10%

2,560

IFP Advisors, Inc QCJA

$39,999

0.07%

1,857

HOLLENCREST CAPITAL MANAGEMENT QCJA

$26,925

0.05%

1,250

NBC SECURITIES, INC. QCJA

$21,540

0.04%

1,000

Park Square Financial Group, LLC QCJA

$7,172

0.01%

333

Integrity Financial Corp /WA QCJA

$6,117

0.01%

284

Farther Finance Advisors, LLC QCJA

$5,837

0.01%

271

UBS Group AG QCJA

$5,018

0.01%

233

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	233	$5,018	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.	10,371	$228,732	100.0%	Defined

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	4,735	$104,430	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 Capital Markets, LLC	297	$6,550	100.0%	Defined