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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 5671 *Closed 2024-03-31 0 $0 -1,231,825
   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
   Legacy Capital Wealth Partners LLC 189 *Closed 2024-03-31 0 $0 -28,449
   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
   INTL FCSTONE INC. 277 *Closed 2024-03-31 0 $0 -22,789
   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
   Aspire Private Capital LLC 738 *Closed 2024-03-31 0 $0 -241
   ADVISORY SERVICES NETWORK, LLC 3213 *Closed 2024-03-31 0 $0 -18,763
   J P MORGAN CHASE & CO 6328 *Closed 2024-03-31 0 $0 -7,212
   DAVENPORT & CO LLC 1102 *Closed 2024-03-31 0 $0 -12,613
   LEGACY PRIVATE TRUST CO. 228 *Closed 2024-03-31 0 $0 -6,695
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6483 *Closed 2024-03-31 0 $0 -48,125
   Legacy Capital Group California Inc. 324 *Closed 2024-03-31 0 $0 -122,671
   REUTER JAMES WEALTH MANAGEMENT LLC 146 *Closed 2024-03-31 0 $0 -14,477
   Astor Investment Management LLC 34 *Closed 2024-03-31 0 $0 -661,549

  19 Records found
  1    
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