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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
   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
   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
   Advisor Group Holdings Inc. 674 - 2023-12-31 307,592 $12,802,000 -77,201
   ENVESTNET ASSET MANAGEMENT INC 1424 - 2023-12-31 249,141 $10,369,000 77,844
   OLD MISSION CAPITAL LLC 67 *New 2023-12-31 210,461 $8,759,000 210,461
   Change Path LLC 45 - 2023-12-31 207,343 $8,630,000 55,967
   GDS Wealth Management 51 - 2024-03-31 173,874 $7,729,000 6,642
   MULTIFINANCIAL SECURITIES CORP 191 - 2023-12-31 183,874 $7,653,000 -440
   AIFG Consultants Ltd. 8 - 2023-12-31 165,261 $6,878,000 231
   AE Wealth Management LLC 537 - 2023-12-31 140,766 $5,970,000 -309,212
   Goss Wealth Management LLC 329 - 2023-12-31 128,294 $5,427,000 -24,154
   CAPTRUST FINANCIAL ADVISORS 541 - 2023-12-31 125,982 $5,243,000 34,902
   Steward Partners Investment Advisory LLC 278 - 2023-12-31 123,767 $5,151,000 -2,330
   Cetera Investment Advisers 465 - 2023-12-31 110,319 $4,591,000 -1,649
   MBL Wealth LLC 41 - 2024-03-31 100,744 $4,478,000 30,200
   FINANCIAL NETWORK 622 - 2023-12-31 107,306 $4,466,000 30,991
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 869 - 2024-03-31 90,087 $4,004,000 -25,498
   LPL FINANCIAL CORP 1903 - 2023-12-31 86,119 $3,584,000 12,704
   STEPHENS INC /AR/ 288 - 2023-12-31 85,114 $3,542,000 -9,389
   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
   Financial Services Advisory Inc 27 *New 2023-12-31 79,712 $3,318,000 79,712
   HARBOUR INVESTMENTS INC. 169 - 2023-12-31 66,972 $2,787,000 1,577
   H D Vest Advisory Services 417 - 2023-12-31 65,871 $2,742,000 3,455
   Lloyd Advisory Services LLC. 18 *New 2024-03-31 61,012 $2,707,000 61,012
   Resources Investment Advisors Inc. 262 - 2023-12-31 64,350 $2,678,000 3,473
   BECK CAPITAL MANAGEMENT LLC 42 - 2023-12-31 63,369 $2,637,000 -4,632
   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
   Kestra Advisory Services LLC 777 - 2023-12-31 48,988 $2,039,000 21,856
   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 1056 - 2023-12-31 42,869 $1,784,000 15,069
   NATIONAL ASSET MANAGEMENT, INC. 441 - 2023-12-31 34,484 $1,435,000 -850
   TBH Global Asset Management LLC 63 - 2023-12-31 33,330 $1,387,000 -2,475
   BB&T CORP 1441 - 2023-12-31 32,236 $1,342,000 -984
   1776 WEALTH LLC 27 - 2023-12-31 31,851 $1,326,000 638
   MARINER WEALTH ADVISORS, LLC 1291 - 2023-12-31 29,877 $1,243,000 -45
   Elevated Capital Advisors LLC 81 *New 2024-03-31 27,754 $1,234,000 27,754
   Foundations Investment Advisors LLC 274 - 2023-12-31 28,741 $1,221,000 -154,174
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 66 - 2024-03-31 27,081 $1,204,000 -168
   We Are One Seven LLC 279 *New 2023-12-31 28,543 $1,188,000 28,543
   Aurora Private Wealth Inc. 33 - 2024-03-31 21,991 $977,000 -45
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2924 - 2023-12-31 21,736 $905,000 21,736
   ROYAL BANK OF CANADA 3177 - 2023-12-31 21,421 $891,000 4,658
   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
   Truadvice LLC 82 - 2023-09-30 22,293 $873,000 1,829
   Atria Wealth Solutions Inc. 925 - 2023-12-31 20,722 $862,000 12,634
   Sage Capital Advisorsllc 71 - 2024-03-31 18,869 $839,000 -551
   FIRST HEARTLAND CONSULTANTS INC 174 - 2023-12-31 16,943 $705,000 -5,572
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 15,835 $704,000 0
   BANK OF NEW YORK MELLON CORP 3320 *New 2024-03-31 15,333 $682,000 15,333
   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
   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
   DAVENPORT & CO LLC *New 2024-03-31 13,669 $608,000 13,669
   WEDBUSH MORGAN SECURITIES INC 492 - 2023-12-31 14,386 $599,000 -1,612
   Sigma Planning Corp - 2024-03-31 12,754 $567,000 -1,819
   FSB PREMIER WEALTH MANAGEMENT INC. 83 - 2023-12-31 12,761 $531,000 -176
   Integrity Financial Corp /WA 62 - 2024-03-31 11,880 $528,000 -418
   LM Advisors LLC 114 - 2023-12-31 12,000 $499,000 0
   MCKINLEY CARTER WEALTH SERVICES, INC. 209 - 2024-03-31 10,888 $484,000 0
   NBC SECURITIES INC. 448 - 2024-03-31 10,735 $477,000 -1,733
   Rockefeller Capital Management L.P. 1353 - 2023-12-31 11,351 $472,000 -36
   EPG Wealth Management LLC 166 - 2023-12-31 10,725 $459,000 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
   Envestnet Portfolio Solutions Inc. 1146 - 2023-12-31 9,513 $396,000 1,425
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1719 - 2024-03-31 8,763 $390,000 0
   CITADEL ADVISORS LLC 3853 - 2023-12-31 9,208 $383,000 9,208
   Semus Wealth Partners LLC - 2023-12-31 9,016 $375,000 0
   SageView Advisory Group LLC 395 - 2023-12-31 8,512 $362,000 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
   HPM Partners LLC - 2023-12-31 8,110 $338,000 0
   LINCOLN NATIONAL CORP - 2024-03-31 7,600 $338,000 -500
   CENTAURUS FINANCIAL INC. 458 - 2023-12-31 7,822 $326,000 -187
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 531 - 2024-03-31 6,554 $291,000 -5
   BAKER TILLY FINANCIAL LLC 388 - 2023-12-31 6,860 $286,000 0
   Mutual Advisors LLC - 2024-03-31 6,198 $276,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 240 - 2022-12-31 7,900 $271,000 -7,050
   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
   Fragasso Group Inc. 230 - 2024-03-31 5,666 $252,000 0
   Savvy Advisors Inc. 132 - 2023-12-31 5,715 $238,000 0
   ARBOR CAPITAL MANAGEMENT INC /ADV 99 - 2023-12-31 5,723 $236,000 0
   Valtinson Bruner Financial Planning LLC - 2024-03-31 5,310 $236,000 -6,401
   SeaCrest Wealth Management LLC 549 *New 2024-03-31 4,814 $214,000 4,814
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 4,700 $209,000 -1,050
   GeoWealth Management LLC 494 - 2023-12-31 5,012 $209,000 183
   KINGSWOOD WEALTH ADVISORS LLC 567 *New 2024-03-31 4,640 $206,000 4,640
   PROSPERA FINANCIAL SERVICES 996 *New 2023-12-31 4,960 $206,000 4,960
  100 Records found
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