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Get Institutions for : 
Ft Cboe Vest Us Equity Buffer Etf - May (FMAY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    4
Total shares held : 
 5,295,421  
% of shares held : 
 58.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -288,861  
% of shares held change : 
   -3.21%  
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
 770,708
 14.55%
 
Increased Positions :
16
 775,119
 14.64%
 
Unchanged Positions :
20
 363,711
 6.87%
 
Decreased Positions :
46
-1,029,351
-19.44%
 
Closed Positions :
8
-805,337
-15.21%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 411 - 2024-03-31 597,986 $25,845,000 -275,731
   FOCUS Wealth Advisors LLC 2 - 2024-03-31 460,115 $19,886,000 75,264
   McCarthy & Cox 14 - 2024-03-31 233,264 $10,082,000 0
   Keystone Wealth Services LLC 8 - 2024-03-31 158,703 $6,859,000 -8
   Tanglewood Legacy Advisors LLC 4 - 2024-03-31 152,116 $6,574,000 -813
   STEPHENS INC /AR/ 238 - 2024-03-31 129,262 $5,587,000 -400
   LPL FINANCIAL CORP 1834 - 2024-03-31 107,755 $4,657,000 5,957
   Rockefeller Capital Management L.P. 709 - 2024-03-31 107,630 $4,652,000 -6,528
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1218 - 2024-03-31 98,298 $4,248,000 -587,021
   Advisor Group Holdings Inc. 1175 - 2024-03-31 95,027 $4,107,000 -73,498
   CWM LLC 452 - 2024-03-31 93,304 $4,033,000 -13,056
   MULTIFINANCIAL SECURITIES CORP 582 - 2024-03-31 81,200 $3,509,000 50,192
   Main Street Financial Solutions LLC 65 - 2024-03-31 70,831 $3,061,000 0
   Kestra Advisory Services LLC 722 - 2024-03-31 66,492 $2,874,000 26,296
   ENVESTNET ASSET MANAGEMENT INC 2480 - 2024-03-31 52,642 $2,275,000 -114,223
   IFP Advisors Inc 224 - 2023-12-31 50,942 $2,111,000 -7,442
   Sloy Dahl & Holst LLC 17 - 2024-03-31 44,320 $1,916,000 -850
   Goss Wealth Management LLC 704 - 2024-03-31 44,157 $1,908,000 -16,613
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1314 - 2024-03-31 42,827 $1,851,000 -6,321
   TRUSTCORE FINANCIAL SERVICES LLC 78 - 2022-12-31 49,780 $1,751,000 -84,242
   Ignite Planners LLC 59 - 2024-03-31 38,592 $1,667,000 -2,061
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2052 - 2024-03-31 35,587 $1,538,000 11,330
   FINANCIAL NETWORK 1182 - 2024-03-31 34,372 $1,486,000 -20,107
   RAYMOND JAMES & ASSOCIATES 2427 - 2024-03-31 29,239 $1,264,000 -617
   HARBOUR INVESTMENTS INC. 309 - 2023-12-31 30,405 $1,260,000 259
   1776 WEALTH LLC 33 - 2024-03-31 28,757 $1,243,000 0
   CAPTRUST FINANCIAL ADVISORS 1056 - 2024-03-31 26,420 $1,142,000 0
   Change Path LLC 356 *New 2024-03-31 25,497 $1,102,000 25,497
   MCKINLEY CARTER WEALTH SERVICES, INC. 151 - 2024-03-31 24,500 $1,059,000 0
   Envestnet Portfolio Solutions Inc. 840 - 2024-03-31 23,155 $1,001,000 -7,371
   Atria Wealth Solutions Inc. 907 - 2024-03-31 23,073 $997,000 805
   Lion Street Advisors LLC 61 - 2024-03-31 20,273 $840,000 0
   BB&T CORP 1697 - 2024-03-31 18,575 $803,000 -23
   Integrated Wealth Concepts LLC 847 - 2024-03-31 18,143 $784,000 1
   Eudaimonia Partners LLC 129 - 2024-03-31 17,423 $753,000 -142
   JANE STREET GROUP LLC 3455 - 2024-03-31 16,696 $722,000 6,026
   Integrity Financial Corp /WA 48 - 2024-03-31 16,658 $720,000 -610
   Bouchey Financial Group Ltd 55 - 2024-03-31 16,503 $713,000 -91
   HIGHTOWER ADVISORS, LLC 2017 - 2024-03-31 15,934 $688,000 -381
   MML INVESTORS SERVICES LLC 1642 - 2024-03-31 15,303 $661,000 -4,926
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 97 - 2024-03-31 14,823 $641,000 -100
   Truadvice LLC 109 - 2023-09-30 14,954 $586,000 -59
   MARINER WEALTH ADVISORS, LLC 1910 - 2024-03-31 13,449 $581,000 -19
   Cedar Brook Financial Partners LLC 188 - 2024-03-31 13,192 $570,000 -4,473
   SOA Wealth Advisors LLC. 98 - 2024-03-31 12,558 $543,000 0
   PROEQUITIES INC. 432 - 2024-03-31 12,048 $521,000 -5,227
   Advisor Resource Council 111 - 2024-03-31 12,432 $515,000 -19,310
   Steward Partners Investment Advisory LLC 1055 - 2024-03-31 11,618 $502,000 -60
   SIGNATURE SECURITIES GROUP CORPORATION 128 - 2024-03-31 10,910 $472,000 0
   Sunbelt Securities Inc. 346 - 2024-03-31 10,430 $451,000 -1,426
   NATIONAL ASSET MANAGEMENT, INC. 848 - 2024-03-31 11,590 $444,000 0
   We Are One Seven LLC 600 - 2024-03-31 9,523 $412,000 -210
   Valtinson Bruner Financial Planning LLC 84 - 2024-03-31 9,395 $406,000 -200
   MBL Wealth LLC 139 - 2024-03-31 8,673 $375,000 -16,055
   Fragasso Group Inc. 191 - 2024-03-31 8,338 $360,000 -881
   CENTAURUS FINANCIAL INC. 453 - 2024-03-31 8,213 $355,000 -103
   FSB PREMIER WEALTH MANAGEMENT INC. 123 - 2024-03-31 8,165 $353,000 -8,846
   Ameritas Advisory Services LLC 664 - 2024-03-31 7,997 $347,000 938
   Aurora Private Wealth Inc. 87 - 2024-03-31 8,001 $346,000 -2,389
   SCOTIA CAPITAL INC. 664 - 2024-03-31 7,781 $336,000 -2,842
   H D Vest Advisory Services 1239 - 2024-03-31 7,665 $331,000 -269
   JANNEY MONTGOMERY SCOTT LLC 2295 - 2024-03-31 7,266 $314,000 -6,420
   ROYAL BANK OF CANADA 3805 - 2024-03-31 7,046 $304,000 -27,513
   BAKER TILLY FINANCIAL LLC 341 - 2024-03-31 7,000 $303,000 -17,385
   Wealth Enhancement & Preservation of GA LLC 39 - 2023-06-30 7,045 $275,000 -1,670
   UBS Group AG 4481 - 2024-03-31 6,359 $275,000 4,260
   Harwood Advisory Group LLC 118 - 2024-03-31 5,479 $237,000 0
   Harvest Investment Services LLC 152 - 2024-03-31 5,405 $234,000 5,405
   Family Wealth Group LLC 85 - 2023-12-31 5,381 $223,000 0
   Cetera Investment Advisers 1601 - 2024-03-31 5,083 $220,000 -57,595
   ARBOR CAPITAL MANAGEMENT INC /ADV 101 - 2024-03-31 5,055 $220,000 126
   DHJJ Financial Advisors Ltd. 137 - 2024-03-31 4,982 $215,000 -625
   AE Wealth Management LLC 1065 - 2024-03-31 4,937 $213,000 -135,164
   KESTRA PRIVATE WEALTH SERVICES LLC 1167 - 2024-03-31 4,842 $209,000 -1,425
   CITADEL ADVISORS LLC 4533 - 2024-03-31 4,837 $209,000 -2,145
   Stonebridge Financial Planning Group LLC 151 - 2024-03-31 4,745 $205,000 -200
   CoreCap Advisors LLC 554 - 2023-12-31 4,880 $202,000 -81,695
   NBC SECURITIES INC. 849 - 2024-03-31 3,340 $144,000 -150
   Capital Analysts Inc. 526 - 2024-03-31 2,649 $114,000 0
   PRIVATE TRUST CO NA 845 - 2024-03-31 2,439 $105,000 0
   BANK OF AMERICA CORP /DE/ 5244 - 2024-03-31 2,152 $93,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 229 - 2024-03-31 1,327 $57,000 0
   COMERICA BANK 2739 *New 2024-03-31 1,199 $52,000 1,199
   SUMMIT INVESTMENT ADVISORS INC 2264 - 2024-03-31 905 $39,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1252 *New 2024-03-31 610 $26,000 610
   Creekmur Asset Management LLC 362 - 2024-03-31 504 $22,000 0
   WEST PACES ADVISORS INC. 332 *New 2024-03-31 354 $15,000 354
   Penserra Capital Management LLC 964 *New 2024-03-31 178 $7,000 178
   3D/L Capital Management LLC 10 *Closed 2023-12-31 0 $0 -745,536
   WEDBUSH MORGAN SECURITIES INC 1234 *Closed 2024-03-31 0 $0 -15,816
   Global Retirement Partners LLC 3178 *Closed 2024-03-31 0 $0 -1,760
   J P MORGAN CHASE & CO 5678 *Closed 2024-03-31 0 $0 -64,088
   LINCOLN NATIONAL CORP 1204 *Closed 2024-03-31 0 $0 -6,455
   AdvisorNet Financial Inc 2029 *Closed 2024-03-31 0 $0 -300
   Ten Capital Wealth Advisors LLC 275 *Closed 2023-06-30 0 $0 -143
   Golden State Equity Partners 373 *Closed 2023-12-31 0 $0 -5,500
   GOLDMAN SACHS GROUP INC/ 4781 *Closed 2024-03-31 0 $0 -18,464
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 714 *Closed 2024-03-31 0 $0 -9,311
   FIRST HEARTLAND CONSULTANTS INC 441 *Closed 2024-03-31 0 $0 -5,277
   Cooper Financial Group 367 *Closed 2024-03-31 0 $0 -7,825
  100 Records found
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