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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
   COMMONWEALTH EQUITY SERVICES LLC. 462 - 2024-03-31 586,113 $21,686,000 -28,800
   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
   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
   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
   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
   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
   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
   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
   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
   Integrity Financial Corp /WA 67 - 2024-03-31 12,690 $470,000 -619
   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
   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
   WEDBUSH MORGAN SECURITIES INC 881 - 2023-12-31 6,650 $236,000 -375
   BCJ Capital Management LLC 268 - 2023-12-31 6,490 $230,000 -794
   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
   SILVER OAK SECURITIES Inc 405 - 2024-03-31 3,833 $142,000 -3,179
   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
   UBS Group AG 5521 - 2023-12-31 861 $31,000 -2,687

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