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Ft Cboe Vest Us Equity Deep Buffer Etf (DAUG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    3
Total shares held : 
 5,733,824  
% of shares held : 
 12.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -974,278  
% of shares held change : 
   -2.05%  
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 :
5
 171,788
 3%
 
Increased Positions :
15
 313,864
 5.47%
 
Unchanged Positions :
19
 311,949
 5.44%
 
Decreased Positions :
49
-1,272,306
-22.19%
 
Closed Positions :
8
-187,624
-3.27%
 
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. 462 - 2024-03-31 586,113 $21,686,000 -28,800
   OPPENHEIMER & CO INC 57 - 2024-03-31 554,934 $20,533,000 3,442
   FINANCIAL NETWORK 282 - 2023-12-31 368,405 $13,053,000 -24,909
   HARTFORD FINANCIAL MANAGEMENT INC. 4 - 2024-03-31 307,399 $11,374,000 -6,424
   ENVESTNET ASSET MANAGEMENT INC 1516 - 2023-12-31 252,330 $8,940,000 -10,683
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 600 - 2024-03-31 183,085 $6,774,000 -16,350
   Advisor Group Holdings Inc. 867 - 2024-03-31 180,886 $6,693,000 -62,842
   IFP Advisors Inc 71 - 2023-12-31 182,728 $6,474,000 -6,960
   AE Wealth Management LLC 515 - 2023-12-31 178,513 $6,412,000 -132,669
   MinichMacGregor Wealth Management LLC 33 - 2024-03-31 157,571 $5,827,000 7,254
   BB&T CORP 831 - 2023-12-31 155,217 $5,499,000 -46,534
   Prosperity Consulting Group LLC 39 - 2024-03-31 145,480 $5,383,000 -14,540
   Foguth Wealth Management LLC. 13 - 2024-03-31 113,558 $4,202,000 0
   Signal Advisors Wealth LLC 23 - 2024-03-31 113,558 $4,202,000 10,562
   LPL FINANCIAL CORP 1906 - 2024-03-31 112,756 $4,172,000 18,083
   Cetera Investment Advisers 526 - 2023-12-31 110,199 $3,904,000 -20,535
   Truadvice LLC 14 - 2023-09-30 115,740 $3,899,000 -1,846
   MARINER WEALTH ADVISORS, LLC 849 - 2023-12-31 91,121 $3,228,000 -777
   RAYMOND JAMES & ASSOCIATES 1917 - 2024-03-31 79,239 $2,932,000 4,605
   HIGHTOWER ADVISORS, LLC 1218 - 2024-03-31 78,378 $2,897,000 -117,147
   ATRIA INVESTMENTS LLC 506 - 2023-12-31 72,497 $2,569,000 -13,087
   Kestra Advisory Services LLC 694 - 2023-12-31 70,390 $2,494,000 15,677
   CWM LLC 573 - 2024-03-31 64,168 $2,374,000 -20,426
   JANNEY MONTGOMERY SCOTT LLC 1111 - 2024-03-31 59,221 $2,191,000 -127,542
   HARBOUR INVESTMENTS INC. 221 - 2023-12-31 59,378 $2,104,000 71
   Ignite Planners LLC 64 - 2024-03-31 41,632 $1,540,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1775 - 2024-03-31 41,334 $1,529,000 -30,463
   OLD MISSION CAPITAL LLC 327 - 2023-12-31 42,653 $1,511,000 -7,624
   Goss Wealth Management LLC 790 - 2023-12-31 39,094 $1,388,000 -10,870
   MULTIFINANCIAL SECURITIES CORP 647 - 2023-12-31 38,416 $1,361,000 -2,422
   CAMELOT PORTFOLIOS, LLC 19 - 2024-03-31 36,671 $1,357,000 -10,930
   Sage Capital Advisorsllc 54 - 2024-03-31 35,600 $1,317,000 13,100
   Pinnacle Wealth Planning Services Inc. 77 - 2024-03-31 35,481 $1,313,000 0
   Mutual Advisors LLC 408 - 2024-03-31 33,800 $1,251,000 -4,873
   Spire Wealth Management 351 - 2024-03-31 30,170 $1,116,000 -2,986
   INTL FCSTONE INC. 160 - 2024-03-31 26,501 $981,000 -395
   ROYAL BANK OF CANADA 3134 - 2023-12-31 26,483 $938,000 -26,441
   KESTRA PRIVATE WEALTH SERVICES LLC 628 - 2024-03-31 20,978 $776,000 -1,108
   MML INVESTORS SERVICES LLC 1528 - 2023-12-31 20,935 $742,000 6,430
   Integrated Advisors Network LLC 391 - 2024-03-31 17,656 $653,000 -803
   Atria Wealth Solutions Inc. 1087 - 2023-12-31 17,489 $620,000 -6,443
   Commonwealth Financial Services LLC 81 - 2023-12-31 15,945 $565,000 -18,546
   JANE STREET GROUP LLC 3831 - 2023-12-31 15,500 $549,000 -20,150
   NATIONAL ASSET MANAGEMENT, INC. 762 - 2023-12-31 15,450 $547,000 0
   Virtue Capital Management LLC 178 *New 2023-12-31 14,663 $515,000 14,663
   EPG Wealth Management LLC 157 - 2023-12-31 14,115 $510,000 0
   Lakeridge Wealth Management LLC 64 - 2024-03-31 13,045 $483,000 0
   J P MORGAN CHASE & CO 3749 - 2024-03-31 12,984 $480,000 12,701
   Integrity Financial Corp /WA 67 - 2024-03-31 12,690 $470,000 -619
   Strategic Blueprint LLC 411 - 2024-03-31 11,212 $415,000 0
   Sunbelt Securities Inc. 370 - 2024-03-31 10,529 $390,000 -4,752
   ARBOR CAPITAL MANAGEMENT INC /ADV 81 - 2023-12-31 11,024 $387,000 -539
   H D Vest Advisory Services 1188 - 2024-03-31 9,878 $365,000 -10,027
   Resources Investment Advisors Inc. 843 - 2024-03-31 9,805 $363,000 0
   WMG Financial Advisors LLC 90 - 2024-03-31 8,304 $307,000 0
   Q3 Asset Management 41 - 2024-03-31 7,312 $270,000 0
   Delta Investment Management LLC 178 - 2024-03-31 7,224 $267,000 -1,012
   NBC SECURITIES INC. 638 - 2024-03-31 7,213 $266,000 -1,040
   Advance Capital Management Inc. 121 - 2024-03-31 7,181 $266,000 -26,025
   BEACON FINANCIAL GROUP 291 - 2024-03-31 7,172 $265,000 -109
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4228 - 2024-03-31 6,981 $258,000 -1,528
   JAFFETILCHIN INVESTMENT PARTNERS LLC 300 - 2023-12-31 7,144 $253,000 -1,013
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2034 - 2024-03-31 6,603 $244,000 0
   CASCADE INVESTMENT GROUP INC. 117 - 2023-12-31 6,735 $239,000 0
   WEDBUSH MORGAN SECURITIES INC 881 - 2023-12-31 6,650 $236,000 -375
   S.C. Financial Services Inc. 99 *New 2022-12-31 7,515 $234,000 7,515
   Benchmark Investment Advisors LLC 278 *New 2023-12-31 6,490 $230,000 6,490
   BCJ Capital Management LLC 268 - 2023-12-31 6,490 $230,000 -794
   MCKINLEY CARTER WEALTH SERVICES, INC. 281 - 2024-03-31 6,080 $225,000 0
   Octavia Wealth Advisors LLC 197 - 2024-03-31 6,080 $225,000 0
   Tanglewood Legacy Advisors LLC 81 - 2024-03-31 6,035 $223,000 0
   Old Port Advisors 191 - 2023-09-30 6,558 $217,000 -1,485
   FSB PREMIER WEALTH MANAGEMENT INC. 174 - 2024-03-31 5,611 $208,000 -95
   PROEQUITIES INC. 691 - 2024-03-31 5,099 $189,000 -23,734
   Ronald Blue Trust Inc. 580 *New 2024-03-31 4,336 $160,000 4,336
   SILVER OAK SECURITIES Inc 405 - 2024-03-31 3,833 $142,000 -3,179
   COMERICA BANK 2384 - 2023-12-31 3,872 $137,000 0
   ALPHAMARK ADVISORS LLC 267 - 2024-03-31 2,900 $107,000 -1,180
   Larson Financial Group LLC 660 - 2024-03-31 1,509 $56,000 -278
   Capital Investment Advisory Services LLC 646 - 2024-03-31 1,425 $53,000 700
   MTM Investment Management LLC 228 - 2024-03-31 1,000 $37,000 0
   UBS Group AG 5521 - 2023-12-31 861 $31,000 -2,687
   AdvisorNet Financial Inc 1019 - 2024-03-31 650 $24,000 0
   DHJJ Financial Advisors Ltd. 411 - 2024-03-31 350 $13,000 0
   PRINCIPAL SECURITIES INC. 2431 - 2024-03-31 209 $8,000 19
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 542 - 2024-03-31 215 $8,000 0
   Impact Partnership Wealth LLC 683 *New 2023-12-31 68 $2,000 68
   HHM Wealth Advisors LLC 707 *Closed 2023-12-31 0 $0 -230
   CITADEL ADVISORS LLC 5551 *Closed 2023-12-31 0 $0 -8,690
   WELLS FARGO & CO/MN 5663 *Closed 2024-03-31 0 $0 -500
   RFG Advisory Group LLC 717 *Closed 2024-03-31 0 $0 -8,390
   Foundations Investment Advisors LLC 716 *Closed 2023-12-31 0 $0 -10,301
   Ameritas Advisory Services LLC 722 *Closed 2023-12-31 0 $0 -32,051
   ADVISORY SERVICES NETWORK, LLC 2883 *Closed 2024-03-31 0 $0 -250
   Cambridge Advisors Inc. 169 *Closed 2024-03-31 0 $0 -6,000
   Lifestyle Asset Management Inc. 118 *Closed 2024-03-31 0 $0 -5,757
   AXXCESS WEALTH MANAGEMENT LLC 936 *Closed 2023-12-31 0 $0 -16,637
   TriaGen Wealth Management LLC 169 *Closed 2024-03-31 0 $0 -30,290
   Creekmur Asset Management LLC - 2023-12-31 8 $0 0
   IFRAH FINANCIAL SERVICES INC 218 *Closed 2024-03-31 0 $0 -17,643
  100 Records found
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