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Ft Cboe Vest Us Equity Buffer Etf December (FDEC)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    36
Total shares held : 
5,760,158  
% of shares held : 
64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  70  
Amount of shares held : 
3,489,260  
% of shares held change : 
  38.77%  
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 :
38
 1,144,326
 19.87%
 
Increased Positions :
47
 2,394,560
 41.57%
 
Unchanged Positions :
16
 366,221
 6.36%
 
Decreased Positions :
13
-24,474
-0.42%
 
Closed Positions :
2
-25,152
-0.44%
 
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
   Sigma Planning Corp 18 - 2024-03-31 539,937 $22,251,000 175,126
   COMMONWEALTH EQUITY SERVICES LLC. 550 - 2024-03-31 415,373 $17,118,000 43,652
   ENVESTNET ASSET MANAGEMENT INC 1269 - 2024-03-31 365,511 $15,063,000 18,423
   Cetera Investment Advisers 595 - 2024-03-31 294,951 $12,155,000 184,666
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 730 - 2024-03-31 281,777 $11,612,000 184,961
   MML INVESTORS SERVICES LLC 464 - 2024-03-31 207,267 $8,541,000 186,829
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 569 - 2024-03-31 176,801 $7,286,000 10,410
   JANNEY MONTGOMERY SCOTT LLC 667 - 2024-03-31 153,057 $6,307,000 76,244
   CENTRAL VALLEY ADVISORS LLC 9 - 2024-03-31 114,337 $4,712,000 7,741
   FINANCIAL NETWORK 655 - 2024-03-31 113,546 $4,679,000 13,792
   Sowell Financial Services LLC 129 - 2024-03-31 94,119 $3,875,000 4,985
   LPL FINANCIAL CORP 1981 - 2024-03-31 91,374 $3,766,000 50,327
   Keystone Wealth Services LLC 20 - 2024-03-31 83,040 $3,422,000 1,186
   Kestra Advisory Services LLC 658 - 2024-03-31 82,382 $3,395,000 16,403
   MULTIFINANCIAL SECURITIES CORP 601 - 2024-03-31 80,041 $3,298,000 9,799
   STEPHENS INC /AR/ 349 - 2024-03-31 67,530 $2,783,000 2,392
   Capital Analysts Inc. 161 - 2024-03-31 51,031 $2,103,000 11,664
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1708 - 2024-03-31 50,573 $2,084,000 50,573
   ADVISORY SERVICES NETWORK, LLC 454 - 2024-03-31 47,823 $1,971,000 46,923
   ROYAL BANK OF CANADA 2597 - 2024-03-31 43,027 $1,773,000 19,325
   HARBOUR INVESTMENTS INC. 272 - 2023-12-31 40,917 $1,595,000 23,161
   ATRIA INVESTMENTS LLC 800 - 2024-03-31 33,713 $1,389,000 3,654
   We Are One Seven LLC 283 - 2024-03-31 32,834 $1,353,000 18,286
   Rockefeller Capital Management L.P. 1167 - 2024-03-31 30,982 $1,277,000 1,681
   Ameritas Advisory Services LLC 326 - 2024-03-31 30,923 $1,268,000 16,598
   Harvest Investment Services LLC 61 - 2024-03-31 27,412 $1,130,000 9,189
   Strategic Blueprint LLC 241 - 2024-03-31 24,701 $1,018,000 7,921
   Integrity Financial Corp /WA 36 - 2024-03-31 23,823 $982,000 1,143
   Kingsview Wealth Management LLC 508 - 2024-03-31 22,858 $942,000 562
   TRUSTCORE FINANCIAL SERVICES LLC 122 - 2022-12-31 29,503 $937,000 11,873
   MARINER WEALTH ADVISORS, LLC 1605 - 2024-03-31 21,144 $871,000 1,109
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 85 - 2024-03-31 18,431 $760,000 6,879
   DHJJ Financial Advisors Ltd. 57 - 2024-03-31 17,628 $726,000 3,864
   ARBOR CAPITAL MANAGEMENT INC /ADV 62 - 2024-03-31 11,592 $479,000 259
   Pitti Group Wealth Management LLC 41 - 2024-03-31 10,526 $433,000 800
   J P MORGAN CHASE & CO 3842 - 2024-03-31 9,987 $412,000 9,941
   PROEQUITIES INC. 483 - 2024-03-31 9,959 $410,000 5,562
   PROSPERA FINANCIAL SERVICES 750 - 2023-12-31 9,655 $376,000 9,655
   IFP Advisors Inc 744 - 2023-12-31 7,777 $303,000 3,040
   CENTAURUS FINANCIAL INC. 503 - 2024-03-31 7,262 $299,000 643
   Aurora Private Wealth Inc. 126 - 2024-03-31 5,863 $241,000 47
   Aptus Capital Advisors LLC 847 - 2024-03-31 1,675 $69,000 175

  42 Records found
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