YJUN · FT Vest International Equity Moderate Buffer ETF - June ETF

$27.64 +0.04 (+0.14%) 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: 33

Total Value: $45,710,653

Total Shares: 2,313,293

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 33 13F filers · Δ vs Jun 30, 2023

Top Holder

20.2%

−3.8 pts

Top 5

73.8%

+4.2 pts

Top 10

84.5%

+2.3 pts

HHI

1,271

Broadly held+85

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -15.9%

Shares held: -12.9%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mid STEPHENS INC /AR/	+320,275	411,560
Large Steward Partners Investment Advisory, LLC	+137,971	153,221
Large OSAIC HOLDINGS, INC.	+122,212	440,061
Mid Spire Wealth Management	+43,689	44,830
Mid Cetera Advisor Networks LLC	+40,194	50,842

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−43,858	24,345
Mid OPPENHEIMER & CO INC	−67	29,723

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	39,067	$771,963
Large Kestra Advisory Services, LLC	25,269	$499,315
Mid Advisory Services Network, LLC	24,592	$485,937
Mid OneDigital Investment Advisors LLC	23,229	$459,005
Small SILVER OAK SECURITIES, INCORPORATED	19,217	$379,727

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Micro Maltin Wealth Management, Inc.	635,896	$13,023,150
Large COMMONWEALTH EQUITY SERVICES, LLC	236,706	$4,847,738
Mid Sawtooth Solutions, LLC	68,564	$1,404,190
Mid IFP Advisors, Inc	59,018	$1,208,688
Large Raymond James Financial Services Advisors, Inc.	49,045	$1,004,441

Filter: New 14 Increased 15 Reduced 2 Sold out 16 Unchanged 2

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Grant Street Asset Management, Inc. YJUN

$9,216,301

20.16%

466,412

OSAIC HOLDINGS, INC. YJUN

$8,695,604

19.02%

440,061

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	128,900	$2,547,064	29.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	231,176	$4,568,037	52.5%	Defined
SECURITIES AMERICA ADVISORS INC	66,191	$1,307,934	15.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	13,794	$272,569	3.1%	Defined

STEPHENS INC /AR/ YJUN

$8,132,425

17.79%

411,560

HARBOUR INVESTMENTS, INC. YJUN

$4,642,453

10.16%

234,942

Steward Partners Investment Advisory, LLC YJUN

$3,027,646

6.62%

153,221

NewEdge Advisors, LLC YJUN

$1,297,718

2.84%

65,674

Cetera Advisor Networks LLC YJUN

$1,004,637

2.20%

50,842

Prosperity Consulting Group, LLC YJUN

$946,504

2.07%

47,900

Spire Wealth Management YJUN

$885,840

1.94%

44,830

CITADEL ADVISORS LLC YJUN

$771,963

1.69%

39,067

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	39,067	$771,963	100.0%	Defined

Cetera Investment Advisers YJUN

$638,346

1.40%

32,305

Cetera Advisors LLC YJUN

$618,310

1.35%

31,291

OPPENHEIMER & CO INC YJUN

$587,326

1.28%

29,723

Kestra Advisory Services, LLC YJUN

$499,315

1.09%

25,269

Jaffetilchin Investment Partners, LLC YJUN

$494,000

1.08%

25,000

Advisory Services Network, LLC YJUN

$485,937

1.06%

24,592

SUSQUEHANNA INTERNATIONAL GROUP, LLP YJUN

$481,057

1.05%

24,345

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,345	$481,057	100.0%	Defined

OneDigital Investment Advisors LLC YJUN

$459,005

1.00%

23,229

SILVER OAK SECURITIES, INCORPORATED YJUN

$379,727

0.83%

19,217

ENVESTNET ASSET MANAGEMENT INC YJUN

$353,348

0.77%

17,882

LPL Financial LLC YJUN

$351,056

0.77%

17,766

Fragasso Financial Advisors Inc YJUN

$345,839

0.76%

17,502

Advisory Resource Group YJUN

$276,521

0.60%

13,994

Visionary Wealth Advisors YJUN

$271,008

0.59%

13,715

Prospera Financial Services Inc YJUN

$267,668

0.59%

13,546

First National Trust Co YJUN

$249,213

0.55%

12,612

AVANTAX ADVISORY SERVICES, INC. YJUN

$204,239

0.45%

10,336

CARY STREET PARTNERS INVESTMENT ADVISORY LLC YJUN

$62,342

0.14%

3,155

ROYAL BANK OF CANADA YJUN

$27,130

0.06%

1,373

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	373	$7,370	27.2%	Defined
RBC Dominion Securities Inc.	1,000	$19,760	72.8%	Defined

Sunbelt Securities, Inc. YJUN

$14,820

0.03%

750

Capital Analysts, LLC YJUN

$14,681

0.03%

743

COMERICA BANK YJUN

$4,722

0.01%

239

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	239	$4,722	100.0%	Sole

Cape Investment Advisory, Inc. YJUN

$3,952

0.01%

200

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	13,238	$271,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,016	$20,807	100.0%	Defined