XJUN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June ETF

Alerts for XJUN

$45.36 -0.04 (-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: $6,903,619

Total Shares: 163,589

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+80.2 pts

Top 5

100.0%

+33.1 pts

Top 10

100.0%

+19.9 pts

HHI

10,000

Highly concentrated+8,898

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

43

Unchanged

0

Holder count: -42

Institutional value: -91.7%

Shares held: -92.5%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Small Legacy Edge Advisors, LLC	163,589	$6,903,619

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Cetera Investment Advisers	432,732	$16,460,259
Large Kestra Advisory Services, LLC	423,119	$16,094,600
Large OSAIC HOLDINGS, INC.	263,610	$10,027,194
Micro Sequent Planning LLC	227,414	$8,650,373
Micro Bullseye Investment Management, LLC	116,616	$4,435,839

Filter: New 1 Increased 0 Reduced 0 Sold out 43 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Legacy Edge Advisors, LLC XJUN

$6,903,619

100.00%

163,589

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	236,483	$8,995,340	89.7%	Defined
ARBOR POINT ADVISORS, LLC	3,626	$137,925	1.4%	Defined
Osaic Advisory Services, LLC	13,544	$515,186	5.1%	Defined
American Portfolios Advisors	8,037	$305,711	3.0%	Sole
OSAIC FS, INC.	1,920	$73,032	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,683	$634,587	52.6%	Other
Held directly	15,009	$570,912	47.4%	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	19,429	$739,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	13,887	$528,233	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	12,864	$489,320	100.0%	Defined

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	10,284	$391,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	5,725	$217,767	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.	4,268	$162,346	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	1,378	$52,416	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	500	$19,019	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	43	$1,635	100.0%	Defined