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Ft Cboe Vest Us Equity Deep Buffer Etf April (DAPR)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    2
Total shares held : 
2,301,037  
% of shares held : 
25.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-993,588  
% of shares held change : 
  -11.04%  
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 :
4
 20,422
 0.89%
 
Increased Positions :
13
 90,985
 3.95%
 
Unchanged Positions :
15
 242,831
 10.55%
 
Decreased Positions :
32
-934,423
-40.61%
 
Closed Positions :
6
-170,572
-7.41%
 
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
   LPL FINANCIAL CORP 2762 - 2024-03-31 45,024 $1,498,000 16,804
   OLD MISSION CAPITAL LLC 304 - 2024-03-31 42,054 $1,400,000 29,170
   JANE STREET GROUP LLC 2720 - 2024-03-31 40,197 $1,338,000 40,197
   Kestra Advisory Services LLC 1376 - 2024-03-31 23,903 $795,000 5,897
   Ameritas Advisory Services LLC 493 - 2024-03-31 18,093 $610,000 11,072
   CITADEL ADVISORS LLC 3599 - 2024-03-31 17,102 $569,000 3,762
   S.C. Financial Services Inc. 72 - 2022-12-31 10,247 $302,000 2,735
   COMERICA BANK 2330 - 2024-03-31 5,572 $185,000 1,466
   ROYAL BANK OF CANADA 4791 - 2024-03-31 2,065 $69,000 797

  9 Records found
  1    
  Page 1 of 1
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