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Ft Cboe Vest Us Equity Deep Buffer Etf May (DMAY)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    12
Total shares held : 
 1,638,030  
% of shares held : 
 18.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -126,742  
% of shares held change : 
   -1.41%  
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 :
2
 37,437
 2.29%
 
Increased Positions :
10
 139,771
 8.53%
 
Unchanged Positions :
18
 215,506
 13.16%
 
Decreased Positions :
17
-119,204
-7.28%
 
Closed Positions :
14
-184,746
-11.28%
 
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
   Kestra Advisory Services LLC 517 - 2024-03-31 135,816 $5,063,000 31,567
   Cetera Investment Advisers 1149 - 2024-03-31 97,930 $3,650,000 2,052
   Per Stirling Capital Management LLC. 54 - 2024-03-31 69,851 $2,604,000 5,241
   MULTIFINANCIAL SECURITIES CORP 710 - 2024-03-31 67,783 $2,527,000 47,047
   OLD MISSION CAPITAL LLC 372 - 2024-03-31 28,783 $1,073,000 28,783
   RETIREMENT GUYS FORMULA LLC 67 - 2024-03-31 22,434 $836,000 673
   WETZEL INVESTMENT ADVISORS INC. 43 - 2024-03-31 19,213 $716,000 679
   LPL FINANCIAL CORP 3775 - 2024-03-31 12,417 $463,000 3,078
   Ameritas Advisory Services LLC 676 - 2024-03-31 8,785 $329,000 8,785
   ARBOR CAPITAL MANAGEMENT INC /ADV 102 - 2024-03-31 5,756 $216,000 153
   ROYAL BANK OF CANADA 4226 - 2024-03-31 4,805 $179,000 1,343
   UBS Group AG 5610 - 2024-03-31 652 $24,000 652
  12 Records found
  1    
  Page 1 of 1
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