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Ft Cboe Vest Us Equity Buffer Etf March (FMAR)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    3
Total shares held : 
 2,064,826  
% of shares held : 
 22.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -115,599  
% of shares held change : 
   -1.28%  
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 :
2
 10,964
 0.53%
 
Increased Positions :
10
 22,424
 1.09%
 
Unchanged Positions :
16
 144,949
 7.02%
 
Decreased Positions :
36
-106,180
-5.14%
 
Closed Positions :
5
-42,807
-2.07%
 
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
   HARBOUR INVESTMENTS INC. 59 - 2023-12-31 185,663 $7,009,000 -18,027
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 16 - 2024-03-31 105,707 $4,148,000 -1,965
   RiverTree Advisors LLC 15 - 2024-03-31 97,789 $3,837,000 -3,931
   MML INVESTORS SERVICES LLC 1183 - 2024-03-31 38,782 $1,522,000 -41,096
   AE Wealth Management LLC 730 - 2024-03-31 18,015 $707,000 -3,540
   OPPENHEIMER & CO INC 879 - 2024-03-31 17,935 $704,000 -81
   Beacon Pointe Advisors LLC 827 - 2024-03-31 15,777 $619,000 -1,553
   MARINER WEALTH ADVISORS, LLC 2232 - 2024-03-31 9,727 $382,000 -2,600
   CAMELOT PORTFOLIOS, LLC 84 - 2024-03-31 9,413 $369,000 -1,334
   WEDBUSH MORGAN SECURITIES INC 1003 - 2024-03-31 5,985 $235,000 -4,278
   Steward Partners Investment Advisory LLC 1393 - 2024-03-31 5,511 $216,000 -5,904
   Truadvice LLC 219 - 2023-09-30 5,969 $216,000 -20
   Sunbelt Securities Inc. 610 - 2024-03-31 3,710 $146,000 -730
   IFP Advisors Inc 1267 - 2023-12-31 2,393 $90,000 -491
   AdvisorNet Financial Inc 666 - 2024-03-31 2,200 $86,000 -500
  15 Records found
  1    
  Page 1 of 1
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