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Ft Cboe Vest Us Equity Buffer Etf October (FOCT)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    12
Total shares held : 
3,979,822  
% of shares held : 
44.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
2,101,335  
% of shares held change : 
  23.35%  
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 :
17
 1,351,481
 33.96%
 
Increased Positions :
36
 929,401
 23.35%
 
Unchanged Positions :
17
 105,950
 2.66%
 
Decreased Positions :
19
-123,057
-3.09%
 
Closed Positions :
5
-56,490
-1.42%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   PROSPERA FINANCIAL SERVICES 146 *New 2023-12-31 122,434 $4,761,000 122,434
   ATRIA INVESTMENTS LLC 952 *New 2024-03-31 25,036 $1,016,000 25,036
   Change Path LLC 415 *New 2024-03-31 20,976 $851,000 20,976
   Sage Capital Advisorsllc 92 *New 2024-03-31 11,690 $474,000 11,690
   Beacon Pointe Advisors LLC 1008 *New 2024-03-31 9,261 $376,000 9,261
   TWO SIGMA SECURITIES LLC 581 *New 2024-03-31 8,182 $332,000 8,182
   F3Logic LLC 140 *New 2022-12-31 8,717 $288,000 8,717
   JANE STREET GROUP LLC 4437 *New 2024-03-31 6,818 $277,000 6,818
   CoreCap Advisors LLC 556 *New 2023-12-31 5,181 $201,000 5,181
   Coppell Advisory Solutions LLC 1148 *New 2023-12-31 100 $4,000 100

  10 Records found
  1    
  Page 1 of 1
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