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Ft Cboe Vest Us Equity Buffer Etf April (FAPR)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    10
Total shares held : 
 6,962,392  
% of shares held : 
 77.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,352,956  
% of shares held change : 
   15.03%  
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
 2,224,542
 31.95%
 
Increased Positions :
18
 816,337
 11.72%
 
Unchanged Positions :
21
 501,918
 7.21%
 
Decreased Positions :
37
-1,620,335
-23.27%
 
Closed Positions :
6
-67,588
-0.97%
 
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
   WELLS FARGO & CO/MN 748 *New 2023-12-31 1,231,825 $43,052,000 1,231,825
   Astor Investment Management LLC 4 *New 2023-12-31 661,549 $23,121,000 661,549
   ENVESTNET ASSET MANAGEMENT INC 1022 - 2023-12-31 590,255 $20,629,000 480,194
   ATRIA INVESTMENTS LLC 64 - 2023-12-31 567,379 $19,830,000 164,481
   Advisor Group Holdings Inc. 579 - 2023-12-31 438,863 $15,338,000 -50,036
   COMMONWEALTH EQUITY SERVICES LLC. 645 - 2023-12-31 345,006 $12,058,000 -30,536
   Valtinson Bruner Financial Planning LLC 7 - 2023-12-31 169,038 $5,908,000 -2,369
   OGOREK ANTHONY JOSEPH /NY/ /ADV 17 - 2023-12-31 132,628 $4,635,000 0
   Signal Advisors Wealth LLC 18 - 2024-03-31 126,407 $4,606,000 28,599
   Legacy Capital Group California Inc. 7 *New 2023-12-31 122,671 $4,287,000 122,671
   Tanglewood Legacy Advisors LLC 8 - 2024-03-31 117,478 $4,280,000 -280
   Truadvice LLC 11 - 2023-09-30 122,129 $4,033,000 -5,238
   Resources Investment Advisors Inc. 211 - 2023-12-31 114,577 $4,004,000 -20,141
   Foguth Wealth Management LLC. 15 - 2024-03-31 108,234 $3,944,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1277 - 2024-03-31 105,989 $3,862,000 23,680
   RiverTree Advisors LLC 16 - 2024-03-31 104,992 $3,825,000 -4,270
   Rockefeller Capital Management L.P. 716 - 2023-12-31 105,898 $3,701,000 -1,202
   BB&T CORP 984 - 2023-12-31 102,568 $3,585,000 -7,293
   STEPHENS INC /AR/ 293 - 2023-12-31 94,670 $3,309,000 -7,300
   Kestra Advisory Services LLC 615 - 2023-12-31 91,426 $3,195,000 48,721
   LPL FINANCIAL CORP 2173 - 2023-12-31 73,488 $2,568,000 7,542
   Epic Trust Investment Advisors LLC 7 - 2024-03-31 58,342 $2,126,000 -333
   AE Wealth Management LLC 916 - 2023-12-31 54,056 $1,921,000 -57,053
   CWM LLC 636 - 2024-03-31 51,289 $1,869,000 -13,251
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2065 - 2023-12-31 48,125 $1,682,000 33,503
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1391 - 2024-03-31 44,765 $1,631,000 -14,550
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 54 - 2024-03-31 41,103 $1,498,000 -725
   FINANCIAL NETWORK 1148 - 2023-12-31 40,547 $1,417,000 4,047
   Goss Wealth Management LLC 786 - 2023-12-31 39,390 $1,396,000 -7,102
   JANNEY MONTGOMERY SCOTT LLC 1262 - 2023-12-31 39,716 $1,388,000 -2,622
   MULTIFINANCIAL SECURITIES CORP 669 - 2023-12-31 37,222 $1,301,000 9,626
   Keystone Wealth Services LLC 63 - 2024-03-31 33,028 $1,203,000 0
   FSB PREMIER WEALTH MANAGEMENT INC. 34 - 2023-12-31 34,188 $1,195,000 -3,177
   TOWNSQUARE CAPITAL LLC 552 - 2023-12-31 33,585 $1,174,000 -7,419
   HARBOUR INVESTMENTS INC. 331 - 2023-12-31 33,168 $1,159,000 -4,904
   Fragasso Group Inc. 112 - 2024-03-31 28,508 $1,039,000 0
   WEDBUSH MORGAN SECURITIES INC 332 - 2023-12-31 28,469 $995,000 3,808
   Legacy Capital Wealth Partners LLC 81 *New 2023-12-31 28,449 $994,000 28,449
   MTM Investment Management LLC 66 - 2024-03-31 26,995 $984,000 -1,000
   MML INVESTORS SERVICES LLC 1409 - 2023-12-31 26,864 $939,000 7,599
   Integrity Financial Corp /WA 38 - 2023-12-31 26,525 $927,000 -2,371
   RAYMOND JAMES & ASSOCIATES 2631 - 2024-03-31 25,022 $912,000 -11,141
   MCKINLEY CARTER WEALTH SERVICES, INC. 159 - 2024-03-31 24,952 $909,000 0
   JANE STREET GROUP LLC 3320 - 2023-12-31 25,196 $881,000 -36,458
   Steward Partners Investment Advisory LLC 784 - 2023-12-31 24,244 $847,000 0
   Financial Network Wealth Advisors LLC 29 - 2023-12-31 23,527 $822,000 0
   INTL FCSTONE INC. 162 - 2023-12-31 22,789 $796,000 4,117
   PROEQUITIES INC. 350 - 2023-12-31 21,934 $767,000 -2,075
   ROYAL BANK OF CANADA 3408 - 2023-12-31 19,076 $667,000 7,168
   Change Path LLC 314 - 2023-12-31 18,840 $659,000 18,840
   ADVISORY SERVICES NETWORK, LLC 783 *New 2023-12-31 18,763 $656,000 18,763
   AXXCESS WEALTH MANAGEMENT LLC 467 - 2023-12-31 17,150 $599,000 7,317
   NATIONAL ASSET MANAGEMENT, INC. 774 - 2023-12-31 15,240 $533,000 -325
   Main Street Financial Solutions LLC 301 - 2024-03-31 14,400 $525,000 -1,000
   REUTER JAMES WEALTH MANAGEMENT LLC 65 *New 2023-12-31 14,477 $506,000 14,477
   Atria Wealth Solutions Inc. 1216 - 2023-12-31 13,855 $484,000 -2,707
   H D Vest Advisory Services 1018 - 2023-12-31 13,393 $468,000 -8,165
   Raleigh Capital Management Inc. 117 *New 2023-12-31 12,701 $444,000 12,701
   DAVENPORT & CO LLC *New 2023-12-31 12,613 $441,000 12,613
   KINGSWOOD WEALTH ADVISORS LLC 392 - 2024-03-31 11,142 $406,000 -900
   Cetera Investment Advisers 1619 - 2023-12-31 11,302 $395,000 82
   CENTAURUS FINANCIAL INC. 413 - 2023-12-31 11,119 $389,000 -360
   KESTRA PRIVATE WEALTH SERVICES LLC 829 - 2023-12-31 11,031 $386,000 0
   LINCOLN NATIONAL CORP 759 - 2023-12-31 11,023 $385,000 0
   Sunbelt Securities Inc. 385 - 2024-03-31 9,923 $362,000 -1,664
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1786 - 2024-03-31 9,833 $358,000 0
   MARINER WEALTH ADVISORS, LLC 2201 - 2023-12-31 10,058 $352,000 -3,577
   SIGNATURE SECURITIES GROUP CORPORATION 155 - 2024-03-31 8,601 $313,000 0
   GeoWealth Management LLC 401 *New 2023-12-31 8,961 $313,000 8,961
   DHJJ Financial Advisors Ltd. 111 - 2024-03-31 8,106 $295,000 -1,590
   OLD MISSION CAPITAL LLC 752 - 2023-12-31 8,155 $285,000 -6,249
   J P MORGAN CHASE & CO 4053 - 2023-12-31 7,212 $252,000 -42,438
   We Are One Seven LLC 791 - 2023-12-31 6,518 $228,000 0
   Lion Street Advisors LLC 218 - 2024-03-31 6,428 $225,000 0
   AdvisorNet Financial Inc 447 - 2024-03-31 6,100 $222,000 -1,800
   Ameritas Advisory Services LLC 645 - 2023-12-31 6,250 $222,000 -6,388
   Sterling Manor Financial LLC 26 - 2024-03-31 5,699 $208,000 -288,821
   CoreCap Advisors LLC 544 *New 2023-12-31 5,869 $205,000 5,869
   ARBOR CAPITAL MANAGEMENT INC /ADV 107 *New 2023-12-31 5,788 $201,000 5,788
   NBC SECURITIES INC. 879 - 2024-03-31 3,543 $129,000 -122
   WOLFF WIESE MAGANA LLC 104 - 2024-03-31 3,215 $117,000 0
   SOA Wealth Advisors LLC. 233 - 2024-03-31 3,197 $116,000 0
   IFP Advisors Inc 1214 - 2023-12-31 2,900 $101,000 0
   SUMMIT INVESTMENT ADVISORS INC 1722 - 2023-12-31 2,875 $100,000 0
   COMERICA BANK 2577 - 2023-12-31 2,181 $76,000 -34
   MATHER GROUP, INC. 791 *New 2024-03-31 2,053 $72,000 2,053
   PRINCIPAL SECURITIES INC. 1396 - 2023-12-31 1,671 $58,000 0
   Aptus Capital Advisors LLC 675 - 2023-12-31 1,305 $46,000 0
   UBS Group AG 5436 - 2023-12-31 1,043 $36,000 -80
   MORGAN STANLEY 6148 - 2023-12-31 738 $26,000 -1,881
   Capital Investment Advisory Services LLC 756 - 2024-03-31 500 $18,000 0
   WEST PACES ADVISORS INC. 325 *New 2024-03-31 424 $15,000 424
   BANK OF NEW YORK MELLON CORP 4046 *Closed 2024-03-31 0 $0 -23,060
   CITADEL ADVISORS LLC 5613 *Closed 2023-12-31 0 $0 -13,995
   Elevated Capital Advisors LLC 175 *Closed 2024-03-31 0 $0 -45,255
   Lloyd Advisory Services LLC. 139 *Closed 2024-03-31 0 $0 -9,591
   1ST SOURCE BANK 254 *Closed 2023-12-31 0 $0 -6,817
   Mason & Associates Inc 114 *Closed 2024-03-31 0 $0 -11,013
   Outlook Wealth Advisors LLC 279 *Closed 2024-03-31 0 $0 -35,356
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 802 *Closed 2024-03-31 0 $0 -14,051
  100 Records found
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