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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
   WELLS FARGO & CO/MN 5757 *Closed 2023-12-31 0 $0 -12
   Foundations Investment Advisors LLC 696 *Closed 2023-12-31 0 $0 -12,748
   Laidlaw Wealth Management LLC 255 *Closed 2023-12-31 0 $0 -14,929
   J P MORGAN CHASE & CO 6192 *Closed 2023-12-31 0 $0 -74,425
   WAYNE HUMMER INVESTMENTS L.L.C. 461 *Closed 2023-12-31 0 $0 -62,712
   NATIONAL ASSET MANAGEMENT, INC. 1499 *Closed 2023-12-31 0 $0 -10,120
   Virtue Capital Management LLC 420 *Closed 2023-12-31 0 $0 -16,080
   GeoWealth Management LLC 731 *Closed 2023-12-31 0 $0 -4,730
   Kovack Advisors Inc. 611 *Closed 2024-03-31 0 $0 -7,145

  9 Records found
  1    
  Page 1 of 1
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