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Ft Cboe Vest Us Equity Deep Buffer Etf December (DDEC)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    13
Total shares held : 
 4,968,788  
% of shares held : 
 55.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 764,797  
% of shares held change : 
   8.5%  
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 :
16
 373,225
 7.51%
 
Increased Positions :
29
 901,813
 18.15%
 
Unchanged Positions :
12
 234,786
 4.73%
 
Decreased Positions :
18
-219,507
-4.42%
 
Closed Positions :
3
-290,734
-5.85%
 
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
   ADVISORY SERVICES NETWORK, LLC 227 *New 2024-03-31 119,272 $4,470,000 119,272
   BCJ Capital Management LLC 99 *New 2023-12-31 47,109 $1,685,000 47,109
   Benchmark Investment Advisors LLC 102 *New 2023-12-31 47,109 $1,685,000 47,109
   Atria Wealth Solutions Inc. 686 *New 2023-12-31 43,194 $1,545,000 43,194
   Mayfair Advisory Group LLC 34 *New 2024-03-31 21,164 $793,000 21,164
   Alpha Financial Partners LLC 29 *New 2023-12-31 14,925 $534,000 14,925
   MML INVESTORS SERVICES LLC 1748 *New 2023-12-31 14,061 $503,000 14,061
   Clear Creek Financial Management LLC 248 *New 2024-03-31 13,375 $501,000 13,375
   ARBOR CAPITAL MANAGEMENT INC /ADV 77 *New 2023-12-31 12,322 $437,000 12,322
   JANE STREET GROUP LLC 4358 *New 2023-12-31 8,854 $317,000 8,854
   WOLVERINE TRADING LLC 1048 *New 2023-12-31 5,664 $203,000 5,664
   GeoWealth Management LLC 520 *New 2023-12-31 4,985 $178,000 4,985
   WETZEL INVESTMENT ADVISORS INC. 208 *New 2024-03-31 1,885 $69,000 1,885
  13 Records found
  1    
  Page 1 of 1
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