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Get Institutions for : 
Ft Cboe Vest U.S. Equity Buffer ETF - July (FJUL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    5
Total shares held : 
 6,584,209  
% of shares held : 
 73.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 71,069  
% of shares held change : 
   0.79%  
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 :
11
 411,387
 6.25%
 
Increased Positions :
34
 1,148,432
 17.44%
 
Unchanged Positions :
32
 288,901
 4.39%
 
Decreased Positions :
33
-942,049
-14.31%
 
Closed Positions :
16
-546,701
-8.3%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Astor Investment Management LLC 4 *New 2024-03-31 506,523 $22,515,000 506,523
   ATRIA INVESTMENTS LLC 251 *New 2024-03-31 160,333 $7,127,000 160,333
   Legacy Capital Group California Inc. 7 *New 2024-03-31 95,500 $4,245,000 95,500
   Lloyd Advisory Services LLC. 18 *New 2024-03-31 61,012 $2,707,000 61,012
   Elevated Capital Advisors LLC 81 *New 2024-03-31 27,754 $1,234,000 27,754
   HRT FINANCIAL LLC 902 *New 2024-03-31 19,854 $882,000 19,854
   BANK OF NEW YORK MELLON CORP 3320 *New 2024-03-31 15,333 $682,000 15,333
   TWO SIGMA SECURITIES LLC 373 *New 2024-03-31 14,467 $643,000 14,467
   DAVENPORT & CO LLC 728 *New 2024-03-31 13,669 $608,000 13,669
   REUTER JAMES WEALTH MANAGEMENT LLC 66 *New 2024-03-31 11,830 $526,000 11,830
   Raleigh Capital Management Inc. 140 *New 2024-03-31 8,848 $393,000 8,848
   SeaCrest Wealth Management LLC 549 *New 2024-03-31 4,814 $214,000 4,814
   KINGSWOOD WEALTH ADVISORS LLC 567 *New 2024-03-31 4,640 $206,000 4,640
   PROSPERA FINANCIAL SERVICES 996 *New 2023-12-31 4,960 $206,000 4,960
   CoreCap Advisors LLC 545 *New 2023-12-31 4,929 $205,000 4,929
   Diligent Investors LLC 308 *New 2024-03-31 4,575 $203,000 4,575
   Center for Financial Planning Inc. 298 *New 2024-03-31 600 $27,000 600
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 599 *New 2024-03-31 218 $10,000 218
   Aspire Private Capital LLC 412 *New 2024-03-31 198 $9,000 198
   Penserra Capital Management LLC 959 *New 2024-03-31 174 $7,000 174
   BENJAMIN F. EDWARDS & COMPANY INC. 1918 *New 2024-03-31 100 $4,000 100
   Sound Income Strategies LLC 1053 *New 2024-03-31 44 $2,000 44
  22 Records found
  1    
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