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Ft Cboe Vest Us Equity Deep Buffer Etf (DAUG)  
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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
   Virtue Capital Management LLC 178 *New 2023-12-31 14,663 $515,000 14,663
   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
   Ronald Blue Trust Inc. 580 *New 2024-03-31 4,336 $160,000 4,336
   Impact Partnership Wealth LLC 683 *New 2023-12-31 68 $2,000 68

  5 Records found
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