QDEC · FT Vest Nasdaq-100 Buffer ETF - December ETF

Alerts for QDEC

$36.30 +0.03 (+0.09%) 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: $350,331

Total Shares: 9,838

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+80.8 pts

Top 5

100.0%

+36.2 pts

Top 10

100.0%

+19.3 pts

HHI

10,000

Highly concentrated+9,040

Quarterly Activity

vs Dec 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

49

Unchanged

0

Holder count: -48

Institutional value: -99.7%

Shares held: -99.8%

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	9,838	$350,331

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large AE Wealth Management LLC	1,103,890	$26,118,037
Large OSAIC HOLDINGS, INC.	717,238	$16,969,849
Large Kestra Advisory Services, LLC	692,529	$16,385,236
Large Cetera Investment Advisers	680,140	$16,092,112
Mid Cetera Advisors LLC	463,955	$10,977,175

Filter: New 1 Increased 0 Reduced 0 Sold out 49 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC QDEC

$350,331

100.00%

9,838

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	9,838	$350,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	130,035	$3,076,628	18.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	87,861	$2,078,791	12.2%	Defined
SECURITIES AMERICA ADVISORS INC	49,787	$1,177,960	6.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	7,890	$186,677	1.1%	Defined
American Portfolios Advisors	368,784	$8,725,429	51.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	72,881	$1,724,364	10.2%	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.	258,899	$6,125,550	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	144,428	$3,417,166	100.0%	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.	32,600	$771,316	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	23,791	$562,895	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 Private Wealth Advisors LLC	22,130	$523,595	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS FINANCIAL LLC	19,649	$464,895	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	14,100	$333,606	100.0%	Defined