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Get Institutions for : 
Ft Cboe Vest Us Equity Buffer Etf (FAUG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    8
Total shares held : 
 5,812,024  
% of shares held : 
 64.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -2,062,987  
% of shares held change : 
   -22.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 57,083
 0.98%
 
Increased Positions :
24
 146,882
 2.53%
 
Unchanged Positions :
33
 370,235
 6.37%
 
Decreased Positions :
52
-1,487,730
-25.6%
 
Closed Positions :
13
-779,222
-13.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 346 - 2024-03-31 568,710 $24,336,000 -94,979
   COMMONWEALTH EQUITY SERVICES LLC. 456 - 2024-03-31 516,762 $22,159,000 -101,357
   MULTIFINANCIAL SECURITIES CORP 144 - 2024-03-31 394,481 $16,915,000 111,156
   FINANCIAL NETWORK 274 - 2024-03-31 361,544 $15,503,000 2,119
   McCarthy & Cox 7 - 2024-03-31 339,248 $14,547,000 0
   MBL Wealth LLC 20 - 2024-03-31 250,555 $10,744,000 -44,041
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 787 - 2024-03-31 238,029 $10,207,000 -8,118
   CWM LLC 287 - 2024-03-31 232,801 $9,983,000 -19,706
   REGAL INVESTMENT ADVISORS, LLC 34 - 2024-03-31 212,353 $9,106,000 -45,310
   BEACON FINANCIAL GROUP 19 - 2024-03-31 207,390 $8,893,000 -7,442
   Great Diamond Partners LLC 11 - 2024-03-31 162,539 $6,970,000 4,419
   RAYMOND JAMES & ASSOCIATES 1383 - 2024-03-31 156,934 $6,729,000 -63,612
   ENVESTNET ASSET MANAGEMENT INC 1816 - 2024-03-31 146,424 $6,279,000 -19,532
   JANE STREET GROUP LLC 1138 - 2024-03-31 138,890 $5,956,000 128,625
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 808 - 2024-03-31 104,247 $4,470,000 -31,739
   Keystone Wealth Services LLC 16 - 2024-03-31 91,771 $3,935,000 -2
   Ignite Planners LLC 21 - 2024-03-31 90,500 $3,873,000 -72
   LPL FINANCIAL CORP 2074 - 2024-03-31 77,727 $3,333,000 34,803
   MML INVESTORS SERVICES LLC 818 - 2024-03-31 77,170 $3,309,000 -20,884
   Kestra Advisory Services LLC 744 - 2024-03-31 63,907 $2,740,000 18,893
   Icon Wealth Advisors LLC 91 - 2024-03-31 51,939 $2,227,000 -9,797
   Fragasso Group Inc. 78 - 2024-03-31 48,930 $2,098,000 0
   Goss Wealth Management LLC 663 - 2024-03-31 48,580 $2,083,000 -12,221
   Maltin Wealth Management Inc. 30 - 2024-03-31 46,031 $1,974,000 -3,298
   HARBOUR INVESTMENTS INC. 230 - 2023-12-31 48,473 $1,969,000 16,432
   STEPHENS INC /AR/ 428 - 2024-03-31 45,597 $1,955,000 -1,452
   AE Wealth Management LLC 495 - 2024-03-31 44,408 $1,904,000 -29,081
   ROYAL BANK OF CANADA 2586 - 2024-03-31 41,779 $1,792,000 -4,724
   Integrated Advisors Network LLC 227 - 2024-03-31 38,908 $1,668,000 -34,195
   Steward Partners Investment Advisory LLC 634 - 2024-03-31 38,070 $1,632,000 -3,318
   Atria Wealth Solutions Inc. 711 - 2024-03-31 36,492 $1,565,000 -733
   Icon Wealth Partners LLC 98 - 2023-09-30 40,239 $1,504,000 -844
   Truadvice LLC 48 - 2023-09-30 38,461 $1,475,000 -4,148
   Apollon Wealth Management LLC 365 - 2024-03-31 33,200 $1,424,000 0
   Sloy Dahl & Holst LLC 22 - 2024-03-31 31,125 $1,335,000 0
   Integrated Wealth Concepts LLC 661 - 2024-03-31 29,562 $1,268,000 -668
   Valtinson Bruner Financial Planning LLC 47 - 2024-03-31 27,625 $1,185,000 -71,026
   PROEQUITIES INC. 264 - 2024-03-31 26,364 $1,130,000 -3,395
   Ameritas Advisory Services LLC 375 - 2024-03-31 23,824 $1,014,000 14,691
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1259 - 2024-03-31 21,767 $933,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 74 - 2024-03-31 21,559 $924,000 -59
   H D Vest Advisory Services 780 - 2024-03-31 21,533 $923,000 -3,175
   Epic Trust Investment Advisors LLC 22 - 2024-03-31 20,927 $897,000 -861
   FSB PREMIER WEALTH MANAGEMENT INC. 58 - 2024-03-31 20,702 $888,000 -5,216
   Rockefeller Capital Management L.P. 1317 - 2024-03-31 18,985 $814,000 -270
   Lion Street Advisors LLC 65 - 2024-03-31 19,769 $803,000 0
   1776 WEALTH LLC 48 - 2024-03-31 18,620 $798,000 0
   BB&T CORP 1722 - 2024-03-31 17,690 $759,000 -6,074
   Family Wealth Group LLC 24 - 2023-12-31 17,935 $729,000 0
   Aurora Private Wealth Inc. 47 - 2024-03-31 16,406 $702,000 0
   Strategic Blueprint LLC 313 - 2024-03-31 16,281 $698,000 -954
   SeaCrest Wealth Management LLC 245 - 2024-03-31 16,166 $693,000 -1,000
   Sunbelt Securities Inc. 247 - 2024-03-31 15,433 $662,000 -1,413
   JANNEY MONTGOMERY SCOTT LLC 1759 - 2024-03-31 15,351 $658,000 -3,860
   KINGSWOOD WEALTH ADVISORS LLC 285 - 2024-03-31 14,787 $634,000 -20,022
   MCKINLEY CARTER WEALTH SERVICES, INC. 195 - 2024-03-31 14,013 $601,000 492
   Main Street Financial Solutions LLC 277 - 2024-03-31 13,943 $598,000 -125
   MARINER WEALTH ADVISORS, LLC 1909 - 2024-03-31 13,547 $581,000 -200
   Onyx Bridge Wealth Group LLC 136 - 2024-03-31 13,518 $576,000 0
   Tanglewood Legacy Advisors LLC 49 - 2024-03-31 13,412 $575,000 0
   Integrity Financial Corp /WA 57 - 2024-03-31 13,349 $572,000 -47,312
   NBC SECURITIES INC. 412 - 2024-03-31 12,450 $533,000 -176
   Naviter Wealth LLC 187 - 2024-03-31 12,225 $524,000 -10,674
   AMERIPRISE FINANCIAL INC 3345 - 2024-03-31 11,423 $490,000 -5,678
   Envestnet Portfolio Solutions Inc. 1150 - 2024-03-31 10,920 $468,000 -68
   FIRST HEARTLAND CONSULTANTS INC 258 - 2024-03-31 10,784 $462,000 -204
   Kingsview Wealth Management LLC 683 - 2024-03-31 10,717 $460,000 0
   EPG Wealth Management LLC 179 - 2024-03-31 10,345 $444,000 0
   Gerber Kawasaki Wealth & Investment Management 183 - 2024-03-31 10,170 $436,000 -1,060
   BCGM Wealth Management LLC 96 - 2024-03-31 10,000 $429,000 0
   Cambridge Advisors Inc. 126 - 2024-03-31 9,900 $425,000 -100
   PROSPERA FINANCIAL SERVICES 715 - 2023-12-31 10,306 $419,000 0
   ARBOR CAPITAL MANAGEMENT INC /ADV 68 - 2024-03-31 9,698 $418,000 0
   Foguth Wealth Management LLC. 77 - 2024-03-31 9,746 $418,000 0
   Signal Advisors Wealth LLC 189 - 2024-03-31 9,746 $418,000 711
   CAPTRUST FINANCIAL ADVISORS 1577 - 2024-03-31 9,676 $415,000 -1,315
   Octavia Wealth Advisors LLC 136 - 2024-03-31 9,637 $413,000 0
   Clear Point Advisors Inc. 74 - 2024-03-31 9,465 $406,000 0
   Mutual Advisors LLC 760 - 2024-03-31 9,433 $404,000 0
   Cresset Asset Management LLC 1448 *New 2024-03-31 8,950 $384,000 8,950
   NATIONAL ASSET MANAGEMENT, INC. 935 - 2024-03-31 10,120 $378,000 10,120
   Orion Portfolio Solutions LLC 1390 - 2024-03-31 8,377 $359,000 -23
   Schulz Wealth LTD. 41 - 2024-03-31 7,867 $337,000 0
   Arkadios Wealth Advisors 504 - 2024-03-31 7,784 $334,000 -258
   VALMARK ADVISERS INC 435 - 2024-03-31 7,283 $312,000 0
   Cypress Wealth Services LLC 193 - 2024-03-31 7,211 $309,000 0
   CITADEL ADVISORS LLC 4177 - 2024-03-31 7,160 $307,000 -898
   Change Path LLC 715 - 2024-03-31 7,090 $304,000 -821
   HBW Advisory Services LLC 234 - 2024-03-31 7,444 $302,000 0
   J P MORGAN CHASE & CO 3995 - 2024-03-31 7,020 $301,000 7,020
   WEDBUSH MORGAN SECURITIES INC 887 - 2024-03-31 6,844 $293,000 -10,679
   TRUSTCORE FINANCIAL SERVICES LLC 232 - 2022-12-31 8,361 $290,000 0
   HBK SORCE ADVISORY LLC 459 - 2024-03-31 6,715 $288,000 -3
   LINCOLN NATIONAL CORP 976 - 2024-03-31 6,600 $283,000 -637
   Beacon Financial Advisory LLC 187 - 2024-03-31 6,475 $278,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1053 - 2024-03-31 6,254 $268,000 0
   Marshall Financial Group LLC 155 - 2024-03-31 6,030 $259,000 0
   AIFG Consultants Ltd. 40 - 2024-03-31 5,570 $239,000 0
   Grant Street Asset Management Inc. 57 - 2024-03-31 5,554 $238,000 0
   TOWNSQUARE CAPITAL LLC 1083 - 2024-03-31 5,508 $236,000 350
  100 Records found
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