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Ft Cboe Vest Us Equity Buffer Etf (FAUG)  
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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FINANCIAL NETWORK 254 - 2023-12-31 359,425 $14,603,000 10,896
   MULTIFINANCIAL SECURITIES CORP 132 - 2023-12-31 283,325 $11,511,000 4,853
   MML INVESTORS SERVICES LLC 701 - 2023-12-31 98,054 $3,984,000 2,618
   Icon Wealth Advisors LLC 77 - 2023-12-31 61,736 $2,508,000 16,085
   HARBOUR INVESTMENTS INC. 230 - 2023-12-31 48,473 $1,969,000 16,432
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2484 - 2023-12-31 30,439 $1,237,000 6,075
   MCKINLEY CARTER WEALTH SERVICES, INC. 195 - 2024-03-31 14,013 $601,000 492
   Gerber Kawasaki Wealth & Investment Management 169 - 2023-12-31 11,230 $456,000 520
   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
   CITADEL ADVISORS LLC 4010 - 2023-12-31 8,058 $327,000 8,058
   COMERICA BANK 2266 - 2023-12-31 4,640 $189,000 93
   UBS Group AG 4992 - 2023-12-31 2,170 $88,000 2,170
  17 Records found
  1    
  Page 1 of 1
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