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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: 
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
   ENVESTNET ASSET MANAGEMENT INC 1807 - 2023-12-31 174,637 $5,651,000 14,503
   Atria Wealth Solutions Inc. 352 - 2023-12-31 132,543 $4,289,000 7,515
   LPL FINANCIAL CORP 2762 - 2024-03-31 45,024 $1,498,000 16,804
   Cetera Investment Advisers 946 - 2023-12-31 41,963 $1,358,000 5,715
   MML INVESTORS SERVICES LLC 1535 - 2023-12-31 22,688 $734,000 2,443
   MULTIFINANCIAL SECURITIES CORP 1142 - 2023-12-31 15,007 $486,000 18
   CITADEL ADVISORS LLC 3744 - 2023-12-31 13,340 $432,000 13,340
   S.C. Financial Services Inc. 72 - 2022-12-31 10,247 $302,000 2,735
   TWO SIGMA SECURITIES LLC 771 - 2023-12-31 7,286 $236,000 7,286
   UBS Group AG 5086 - 2023-12-31 2,315 $75,000 121

  10 Records found
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