QSPT · FT Vest Nasdaq-100 Buffer ETF - September ETF

Alerts for QSPT

$35.73 +0.03 (+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: 1

Total Value: $609,630

Total Shares: 17,498

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+80.8 pts

Top 5

100.0%

+45.8 pts

Top 10

100.0%

+29.8 pts

HHI

10,000

Highly concentrated+9,216

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

58

Unchanged

0

Holder count: -58

Institutional value: -99.3%

Shares held: -99.5%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,191	17,498

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Cetera Investment Advisers	643,681	$16,066,277
Small CREATIVE FINANCIAL DESIGNS INC /ADV	379,185	$9,464,457
Large COMMONWEALTH EQUITY SERVICES, LLC	353,548	$8,824,558
Large OSAIC HOLDINGS, INC.	259,242	$6,470,677
Mega JANE STREET GROUP, LLC	183,130	$4,570,924

Filter: New 0 Increased 1 Reduced 0 Sold out 58 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC QSPT

$609,630

100.00%

17,498

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	17,498	$609,630	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.	79,304	$1,979,427	30.6%	Defined
OSAIC INSTITUTIONS, INC.	455	$11,356	0.2%	Defined
SECURITIES AMERICA ADVISORS INC	56,047	$1,398,933	21.6%	Defined
Osaic Advisory Services, LLC	4,809	$120,032	1.9%	Defined
American Portfolios Advisors	118,627	$2,960,929	45.8%	Sole

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	183,130	$4,570,924	100.0%	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	78,131	$1,950,149	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.	52,208	$1,303,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	12,239	$305,485	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	10,000	$249,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9296	9,296	$232,028	100.0%	Sole

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	8,056	$201,077	100.0%	Sole

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	3,454	$86,211	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	996	$24,860	100.0%	Sole