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Ft Cboe Vest Us Equity Buffer Etf (FAUG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    8
Total shares held : 
 5,812,024  
% of shares held : 
 64.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -2,062,987  
% of shares held change : 
   -22.92%  
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 :
5
 57,083
 0.98%
 
Increased Positions :
24
 146,882
 2.53%
 
Unchanged Positions :
33
 370,235
 6.37%
 
Decreased Positions :
52
-1,487,730
-25.6%
 
Closed Positions :
13
-779,222
-13.41%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 385 - 2023-12-31 663,689 $26,966,000 -93,340
   COMMONWEALTH EQUITY SERVICES LLC. 389 - 2023-12-31 618,119 $25,114,000 -6,653
   FINANCIAL NETWORK 254 - 2023-12-31 359,425 $14,603,000 10,896
   MBL Wealth LLC 18 - 2023-12-31 294,596 $11,969,000 -21,036
   MULTIFINANCIAL SECURITIES CORP 132 - 2023-12-31 283,325 $11,511,000 4,853
   REGAL INVESTMENT ADVISORS, LLC 26 - 2023-12-31 257,663 $10,469,000 -5,386
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 748 - 2023-12-31 246,147 $10,001,000 -30,921
   CWM LLC 287 - 2024-03-31 232,801 $9,983,000 -19,706
   RAYMOND JAMES & ASSOCIATES 1167 - 2023-12-31 220,546 $8,961,000 -11,126
   BEACON FINANCIAL GROUP 18 - 2023-12-31 214,832 $8,729,000 -4,246
   ENVESTNET ASSET MANAGEMENT INC 1691 - 2023-12-31 165,956 $6,743,000 -57,587
   Great Diamond Partners LLC 12 - 2023-12-31 158,120 $6,424,000 -2,393
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 648 - 2023-12-31 135,986 $5,525,000 -8,343
   Valtinson Bruner Financial Planning LLC 13 - 2023-12-31 98,651 $4,008,000 -601
   MML INVESTORS SERVICES LLC 701 - 2023-12-31 98,054 $3,984,000 2,618
   Keystone Wealth Services LLC 16 - 2024-03-31 91,771 $3,935,000 -2
   Ignite Planners LLC 21 - 2024-03-31 90,500 $3,873,000 -72
   Cetera Investment Advisers 586 - 2023-12-31 83,020 $3,373,000 -57,151
   AE Wealth Management LLC 758 - 2023-12-31 73,489 $3,037,000 -5,988
   Integrated Advisors Network LLC 162 - 2023-12-31 73,103 $2,970,000 -3,490
   Icon Wealth Advisors LLC 77 - 2023-12-31 61,736 $2,508,000 16,085
   Goss Wealth Management LLC 579 - 2023-12-31 60,801 $2,503,000 -56,317
   Integrity Financial Corp /WA 13 - 2023-12-31 60,661 $2,465,000 1,935
   Fragasso Group Inc. 78 - 2024-03-31 48,930 $2,098,000 0
   Maltin Wealth Management Inc. 30 - 2024-03-31 46,031 $1,974,000 -3,298
   HARBOUR INVESTMENTS INC. 230 - 2023-12-31 48,473 $1,969,000 16,432
   STEPHENS INC /AR/ 410 - 2023-12-31 47,049 $1,912,000 -415
   ROYAL BANK OF CANADA 2601 - 2023-12-31 46,503 $1,889,000 12,774
   Kestra Advisory Services LLC 824 - 2023-12-31 45,014 $1,829,000 18,589
   LPL FINANCIAL CORP 2502 - 2023-12-31 42,924 $1,744,000 1,899
   Steward Partners Investment Advisory LLC 546 - 2023-12-31 41,388 $1,682,000 3,150
   Atria Wealth Solutions Inc. 691 - 2023-12-31 37,225 $1,512,000 -1,321
   Icon Wealth Partners LLC 98 - 2023-09-30 40,239 $1,504,000 -844
   Truadvice LLC 48 - 2023-09-30 38,461 $1,475,000 -4,148
   Apollon Wealth Management LLC 355 - 2023-12-31 33,200 $1,349,000 0
   Sloy Dahl & Holst LLC 22 - 2024-03-31 31,125 $1,335,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2484 - 2023-12-31 30,439 $1,237,000 6,075
   Integrated Wealth Concepts LLC 639 - 2023-12-31 30,230 $1,228,000 -397
   PROEQUITIES INC. 237 - 2023-12-31 29,759 $1,209,000 17,202
   FSB PREMIER WEALTH MANAGEMENT INC. 40 - 2023-12-31 25,918 $1,053,000 0
   H D Vest Advisory Services 705 - 2023-12-31 24,708 $1,004,000 -5,412
   BB&T CORP 1584 - 2023-12-31 23,764 $966,000 -2,132
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1259 - 2024-03-31 21,767 $933,000 0
   Epic Trust Investment Advisors LLC 22 - 2024-03-31 20,927 $897,000 -861
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 21,618 $878,000 400
   OLD MISSION CAPITAL LLC 470 *New 2023-12-31 21,387 $869,000 21,387
   Lion Street Advisors LLC 65 - 2024-03-31 19,769 $803,000 0
   Rockefeller Capital Management L.P. 1221 - 2023-12-31 19,255 $782,000 -37
   JANNEY MONTGOMERY SCOTT LLC 1583 - 2023-12-31 19,211 $781,000 -36
   1776 WEALTH LLC 44 - 2023-12-31 18,620 $757,000 0
   Family Wealth Group LLC 24 - 2023-12-31 17,935 $729,000 0
   WEDBUSH MORGAN SECURITIES INC 430 - 2023-12-31 17,523 $712,000 -2,119
   Strategic Blueprint LLC - 2023-12-31 17,235 $700,000 -3,535
   AMERIPRISE FINANCIAL INC 3256 *New 2023-12-31 17,101 $695,000 17,101
   SeaCrest Wealth Management LLC 245 - 2024-03-31 16,166 $693,000 -1,000
   Aurora Private Wealth Inc. 42 - 2023-12-31 16,406 $667,000 -2,177
   Sigma Planning Corp 367 - 2023-12-31 16,412 $667,000 -662,567
   Sunbelt Securities Inc. 247 - 2024-03-31 15,433 $662,000 -1,413
   KINGSWOOD WEALTH ADVISORS LLC 285 - 2024-03-31 14,787 $634,000 -20,022
   Gladstone Institutional Advisory LLC 389 - 2023-12-31 14,235 $578,000 -1,817
   Tanglewood Legacy Advisors LLC 49 - 2024-03-31 13,412 $575,000 0
   Main Street Financial Solutions LLC 240 - 2023-12-31 14,068 $572,000 0
   MARINER WEALTH ADVISORS, LLC 1869 - 2023-12-31 13,747 $559,000 -254
   Onyx Bridge Wealth Group LLC 121 - 2023-12-31 13,518 $549,000 -52
   MCKINLEY CARTER WEALTH SERVICES, INC. 194 - 2023-12-31 13,521 $549,000 0
   NBC SECURITIES INC. 412 - 2024-03-31 12,450 $533,000 -176
   Naviter Wealth LLC 187 - 2024-03-31 12,225 $524,000 -10,674
   Gerber Kawasaki Wealth & Investment Management 169 - 2023-12-31 11,230 $456,000 520
   CAPTRUST FINANCIAL ADVISORS 1807 - 2023-12-31 10,991 $447,000 0
   FIRST HEARTLAND CONSULTANTS INC 224 - 2023-12-31 10,988 $446,000 -24
   Envestnet Portfolio Solutions Inc. 1096 - 2023-12-31 10,988 $446,000 -2,181
   Kingsview Wealth Management LLC 666 - 2023-12-31 10,717 $435,000 0
   EPG Wealth Management LLC 172 - 2023-12-31 10,345 $430,000 0
   Cambridge Advisors Inc. 126 - 2024-03-31 9,900 $425,000 -100
   PROSPERA FINANCIAL SERVICES 715 - 2023-12-31 10,306 $419,000 0
   Foguth Wealth Management LLC. 77 - 2024-03-31 9,746 $418,000 0
   Signal Advisors Wealth LLC 189 - 2024-03-31 9,746 $418,000 711
   JANE STREET GROUP LLC 4118 - 2023-12-31 10,265 $417,000 1,723
   Octavia Wealth Advisors LLC 136 - 2024-03-31 9,637 $413,000 0
   BCGM Wealth Management LLC 88 - 2023-12-31 10,000 $406,000 0
   ARBOR CAPITAL MANAGEMENT INC /ADV 80 - 2023-12-31 9,698 $390,000 -472
   Mutual Advisors LLC 727 - 2023-12-31 9,433 $383,000 -1,200
   Ameritas Advisory Services LLC 491 - 2023-12-31 9,133 $382,000 -12,181
   Resources Investment Advisors Inc. 850 - 2023-12-31 8,725 $354,000 -4,000
   Orion Portfolio Solutions LLC 1351 - 2023-12-31 8,400 $341,000 -216
   Schulz Wealth LTD. 41 - 2024-03-31 7,867 $337,000 0
   Arkadios Wealth Advisors - 2023-12-31 8,042 $327,000 -1,109
   CITADEL ADVISORS LLC 4010 - 2023-12-31 8,058 $327,000 8,058
   Change Path LLC 472 - 2023-12-31 7,911 $321,000 -132,286
   Cypress Wealth Services LLC 193 - 2024-03-31 7,211 $309,000 0
   HBW Advisory Services LLC 234 - 2024-03-31 7,444 $302,000 0
   VALMARK ADVISERS INC 414 *New 2023-12-31 7,283 $296,000 7,283
   LINCOLN NATIONAL CORP 860 - 2023-12-31 7,237 $294,000 1,200
   TRUSTCORE FINANCIAL SERVICES LLC 232 - 2022-12-31 8,361 $290,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 6,718 $273,000 0
   Beacon Financial Advisory LLC - 2023-12-31 6,475 $263,000 0
   HRT FINANCIAL LLC 1529 *New 2023-12-31 6,384 $259,000 6,384
   Marshall Financial Group LLC 155 - 2024-03-31 6,030 $259,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1008 - 2023-12-31 6,254 $254,000 -960
   Grant Street Asset Management Inc. - 2023-12-31 5,554 $226,000 0
  100 Records found
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