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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
   Keystone Wealth Services LLC 63 - 2024-03-31 33,028 $1,203,000 0
   Fragasso Group Inc. 112 - 2024-03-31 28,508 $1,039,000 0
   MCKINLEY CARTER WEALTH SERVICES, INC. 159 - 2024-03-31 24,952 $909,000 0
   Steward Partners Investment Advisory LLC 784 - 2023-12-31 24,244 $847,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 886 - 2024-03-31 11,031 $402,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1786 - 2024-03-31 9,833 $358,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 155 - 2024-03-31 8,601 $313,000 0
   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
   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
   PRINCIPAL SECURITIES INC. 1467 - 2024-03-31 1,671 $61,000 0
   Aptus Capital Advisors LLC 675 - 2023-12-31 1,305 $46,000 0
   Capital Investment Advisory Services LLC 756 - 2024-03-31 500 $18,000 0

  16 Records found
  1    
  Page 1 of 1
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