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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
   ATRIA INVESTMENTS LLC 64 - 2023-12-31 567,379 $19,830,000 164,481
   MULTIFINANCIAL SECURITIES CORP 392 - 2024-03-31 165,495 $6,030,000 128,273
   Signal Advisors Wealth LLC 18 - 2024-03-31 126,407 $4,606,000 28,599
   Rockefeller Capital Management L.P. 768 - 2024-03-31 106,363 $3,875,000 465
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1277 - 2024-03-31 105,989 $3,862,000 23,680
   LPL FINANCIAL CORP 1998 - 2024-03-31 101,461 $3,697,000 27,973
   TOWNSQUARE CAPITAL LLC 601 - 2024-03-31 33,888 $1,235,000 303
   OLD MISSION CAPITAL LLC 516 - 2024-03-31 16,497 $601,000 8,342
   NATIONAL ASSET MANAGEMENT, INC. 787 - 2024-03-31 15,565 $502,000 325
   Ameritas Advisory Services LLC 750 - 2024-03-31 6,820 $253,000 570
   ARBOR CAPITAL MANAGEMENT INC /ADV 96 - 2024-03-31 6,423 $242,000 635

  11 Records found
  1    
  Page 1 of 1
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