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Get Institutions for : 
Ft Cboe Vest U.S. Equity Buffer ETF - July (FJUL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    5
Total shares held : 
 6,584,209  
% of shares held : 
 73.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 71,069  
% of shares held change : 
   0.79%  
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 :
11
 411,387
 6.25%
 
Increased Positions :
34
 1,148,432
 17.44%
 
Unchanged Positions :
32
 288,901
 4.39%
 
Decreased Positions :
33
-942,049
-14.31%
 
Closed Positions :
16
-546,701
-8.3%
 
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 769 - 2024-03-31 970,130 $43,122,000 970,130
   ENVESTNET ASSET MANAGEMENT INC 911 - 2024-03-31 649,743 $28,881,000 400,602
   COMMONWEALTH EQUITY SERVICES LLC. 436 - 2024-03-31 535,741 $23,814,000 -8,951
   Astor Investment Management LLC 4 *New 2024-03-31 506,523 $22,515,000 506,523
   McCarthy & Cox 3 - 2024-03-31 401,129 $17,830,000 0
   Advisor Group Holdings Inc. 485 - 2024-03-31 361,426 $16,064,000 53,834
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 606 - 2024-03-31 351,771 $15,636,000 -638,863
   RAYMOND JAMES & ASSOCIATES 951 - 2024-03-31 321,658 $14,298,000 -3,927
   CWM LLC 248 - 2024-03-31 300,680 $13,365,000 -33,333
   GDS Wealth Management 51 - 2024-03-31 173,874 $7,729,000 6,642
   Change Path LLC 69 - 2024-03-31 170,771 $7,590,000 -36,572
   AIFG Consultants Ltd. 9 - 2024-03-31 152,400 $6,774,000 -12,861
   Goss Wealth Management LLC 356 - 2024-03-31 126,337 $5,616,000 -1,957
   Steward Partners Investment Advisory LLC 308 - 2024-03-31 125,815 $5,592,000 2,048
   CAPTRUST FINANCIAL ADVISORS 465 - 2024-03-31 124,122 $5,517,000 -1,860
   FINANCIAL NETWORK 653 - 2024-03-31 105,459 $4,688,000 -1,847
   LPL FINANCIAL CORP 1858 - 2024-03-31 101,358 $4,505,000 15,239
   MBL Wealth LLC 41 - 2024-03-31 100,744 $4,478,000 30,200
   Legacy Capital Group California Inc. 7 *New 2024-03-31 95,500 $4,245,000 95,500
   MULTIFINANCIAL SECURITIES CORP 518 - 2024-03-31 92,899 $4,129,000 -90,975
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 869 - 2024-03-31 90,087 $4,004,000 -25,498
   Financial Services Advisory Inc 25 - 2024-03-31 85,265 $3,790,000 5,553
   STEPHENS INC /AR/ 300 - 2024-03-31 82,718 $3,677,000 -2,396
   Keystone Wealth Services LLC 19 - 2024-03-31 77,892 $3,462,000 335
   Main Street Financial Solutions LLC 55 - 2024-03-31 76,366 $3,394,000 -1,310
   Kestra Advisory Services LLC 672 - 2024-03-31 73,432 $3,264,000 24,444
   Resources Investment Advisors Inc. 250 - 2024-03-31 72,282 $3,213,000 7,932
   Cetera Investment Advisers 503 - 2024-03-31 65,389 $2,907,000 -44,930
   HARBOUR INVESTMENTS INC. 169 - 2023-12-31 66,972 $2,787,000 1,577
   BECK CAPITAL MANAGEMENT LLC 50 - 2024-03-31 61,052 $2,714,000 -2,317
   Lloyd Advisory Services LLC. 18 *New 2024-03-31 61,012 $2,707,000 61,012
   H D Vest Advisory Services 460 - 2024-03-31 60,103 $2,672,000 -5,768
   JANE STREET GROUP LLC 1930 - 2024-03-31 58,881 $2,617,000 58,881
   AE Wealth Management LLC 440 - 2024-03-31 56,873 $2,528,000 -83,893
   Opes Wealth Management LLC 43 - 2024-03-31 49,445 $2,198,000 105
   JANNEY MONTGOMERY SCOTT LLC 1139 - 2024-03-31 46,378 $2,062,000 -1,408
   Schulz Wealth LTD. 14 - 2024-03-31 42,333 $1,882,000 -1,895
   Lion Street Advisors LLC 26 - 2024-03-31 44,322 $1,845,000 0
   MML INVESTORS SERVICES LLC 1099 - 2024-03-31 39,548 $1,758,000 -3,321
   GeoWealth Management LLC 209 - 2024-03-31 35,708 $1,587,000 30,696
   MARINER WEALTH ADVISORS, LLC 1265 - 2024-03-31 33,099 $1,471,000 3,222
   BB&T CORP 1414 - 2024-03-31 33,006 $1,467,000 770
   1776 WEALTH LLC 29 - 2024-03-31 31,851 $1,416,000 0
   NATIONAL ASSET MANAGEMENT, INC. 440 - 2024-03-31 35,334 $1,355,000 850
   ROYAL BANK OF CANADA 2827 - 2024-03-31 27,763 $1,234,000 6,342
   Elevated Capital Advisors LLC 81 *New 2024-03-31 27,754 $1,234,000 27,754
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 66 - 2024-03-31 27,081 $1,204,000 -168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2530 - 2024-03-31 23,030 $1,024,000 1,294
   Aurora Private Wealth Inc. 33 - 2024-03-31 21,991 $977,000 -45
   Atria Wealth Solutions Inc. 920 - 2024-03-31 21,561 $958,000 839
   Outlook Wealth Advisors LLC 76 - 2024-03-31 19,890 $884,000 10,713
   SIGNATURE SECURITIES GROUP CORPORATION 88 - 2024-03-31 19,832 $882,000 0
   HRT FINANCIAL LLC 902 *New 2024-03-31 19,854 $882,000 19,854
   Truadvice LLC 82 - 2023-09-30 22,293 $873,000 1,829
   Sage Capital Advisorsllc 71 - 2024-03-31 18,869 $839,000 -551
   CITADEL ADVISORS LLC 3385 - 2024-03-31 16,105 $716,000 6,897
   KESTRA PRIVATE WEALTH SERVICES LLC 665 - 2024-03-31 15,835 $704,000 0
   J P MORGAN CHASE & CO 3545 - 2024-03-31 15,782 $702,000 15,199
   BANK OF NEW YORK MELLON CORP 3320 *New 2024-03-31 15,333 $682,000 15,333
   ADVISORY SERVICES NETWORK, LLC 832 - 2024-03-31 15,114 $672,000 14,302
   Sunbelt Securities Inc. 244 - 2024-03-31 15,012 $667,000 -1,148
   Tanglewood Legacy Advisors LLC 45 - 2024-03-31 14,632 $650,000 0
   TWO SIGMA SECURITIES LLC 373 *New 2024-03-31 14,467 $643,000 14,467
   DHJJ Financial Advisors Ltd. 66 - 2024-03-31 14,235 $633,000 -590
   Cypress Wealth Services LLC 115 - 2024-03-31 14,214 $632,000 0
   AXXCESS WEALTH MANAGEMENT LLC 488 - 2024-03-31 13,711 $609,000 13,711
   DAVENPORT & CO LLC 728 *New 2024-03-31 13,669 $608,000 13,669
   Rockefeller Capital Management L.P. 1416 - 2024-03-31 13,238 $588,000 1,887
   FSB PREMIER WEALTH MANAGEMENT INC. 82 - 2024-03-31 13,022 $579,000 261
   Sigma Planning Corp 709 - 2024-03-31 12,754 $567,000 -1,819
   LM Advisors LLC 125 - 2024-03-31 12,000 $533,000 0
   Integrity Financial Corp /WA 62 - 2024-03-31 11,880 $528,000 -418
   REUTER JAMES WEALTH MANAGEMENT LLC 66 *New 2024-03-31 11,830 $526,000 11,830
   MCKINLEY CARTER WEALTH SERVICES, INC. 209 - 2024-03-31 10,888 $484,000 0
   Envestnet Portfolio Solutions Inc. 1141 - 2024-03-31 10,795 $480,000 1,282
   NBC SECURITIES INC. 448 - 2024-03-31 10,735 $477,000 -1,733
   EPG Wealth Management LLC 173 - 2024-03-31 10,725 $477,000 0
   Family Wealth Group LLC 46 - 2023-12-31 10,908 $454,000 0
   SOA Wealth Advisors LLC. 115 - 2024-03-31 10,050 $447,000 -715
   Advisor Resource Council 130 - 2024-03-31 10,383 $432,000 -44,905
   Beacon Financial Advisory LLC 140 - 2024-03-31 9,150 $407,000 0
   Ameritas Advisory Services LLC 613 - 2024-03-31 9,198 $402,000 9,198
   Raleigh Capital Management Inc. 140 *New 2024-03-31 8,848 $393,000 8,848
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1719 - 2024-03-31 8,763 $390,000 0
   HPM Partners LLC 1765 - 2024-03-31 8,110 $360,000 0
   Strategic Blueprint LLC 446 - 2024-03-31 7,922 $352,000 1,429
   IFP Advisors Inc 692 - 2023-12-31 8,288 $345,000 -1,329
   CENTAURUS FINANCIAL INC. 467 - 2024-03-31 7,699 $342,000 -123
   LINCOLN NATIONAL CORP 889 - 2024-03-31 7,600 $338,000 -500
   BAKER TILLY FINANCIAL LLC 339 - 2024-03-31 6,860 $305,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 531 - 2024-03-31 6,554 $291,000 -5
   Mutual Advisors LLC 885 - 2024-03-31 6,198 $276,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 240 - 2022-12-31 7,900 $271,000 -7,050
   WEDBUSH MORGAN SECURITIES INC 930 - 2024-03-31 6,036 $268,000 -8,350
   ACT Advisors LLC. 35 - 2024-03-31 5,860 $260,000 0
   RFG Advisory Group LLC 640 - 2024-03-31 5,720 $254,000 -7,430
   ARBOR CAPITAL MANAGEMENT INC /ADV 90 - 2024-03-31 5,709 $254,000 -14
   Fragasso Group Inc. 230 - 2024-03-31 5,666 $252,000 0
   Aptus Capital Advisors LLC 662 - 2024-03-31 5,612 $249,000 2,712
   FIRST HEARTLAND CONSULTANTS INC 377 - 2024-03-31 5,321 $237,000 -11,622
  100 Records found
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