XDEC · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December ETF

Alerts for XDEC

$43.67 +0.01 (+0.02%) 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: $706,948

Total Shares: 16,504

Institutional Ownership Trend

13 quarters

Holder Concentration

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

Top Holder

100.0%

+77.4 pts

Top 5

100.0%

+47.3 pts

Top 10

100.0%

+24.3 pts

HHI

10,000

Highly concentrated+9,111

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

67

Unchanged

0

Holder count: -67

Institutional value: -99.7%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,617	16,504

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

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
Large OSAIC HOLDINGS, INC.	1,484,576	$54,592,311
Mega ENVESTNET ASSET MANAGEMENT INC	700,306	$25,752,352
Small ROVIN CAPITAL /UT/ /ADV	479,085	$17,617,392
Large Cetera Investment Advisers	402,621	$14,805,582
Small Bouchey Financial Group Ltd	401,348	$14,758,770

Filter: New 0 Increased 1 Reduced 0 Sold out 67 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XDEC

$706,948

100.00%

16,504

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	16,504	$706,948	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.	131,496	$4,835,502	8.9%	Defined
OSAIC INSTITUTIONS, INC.	1,193	$43,870	0.1%	Defined
ARBOR POINT ADVISORS, LLC	9,165	$337,024	0.6%	Defined
Osaic Advisory Services, LLC	1,061	$39,016	0.1%	Defined
American Portfolios Advisors	1,340,391	$49,290,198	90.3%	Sole
OSAIC FA, INC.	270	$9,928	0.0%	Defined
OSAIC FS, INC.	1,000	$36,773	0.1%	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.	353,608	$13,003,226	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	37,728	$1,387,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Geowealth Management LLC	1,359	$49,974	3.6%	Other
Held directly	36,115	$1,328,056	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	14,297	$525,743	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	9,851	$362,250	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	6,523	$239,870	100.0%	Sole

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	2,446	$89,946	63.0%	Defined
CITY NATIONAL ROCHDALE, LLC	1,439	$52,916	37.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,316	$85,166	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.	657	$24,159	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	66	$2,427	100.0%	Defined