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Get Institutions for : 
Ft Cboe Vest Us Equity Buffer Etf - May (FMAY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    4
Total shares held : 
 5,295,421  
% of shares held : 
 58.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -288,861  
% of shares held change : 
   -3.21%  
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 :
4
 770,708
 14.55%
 
Increased Positions :
16
 775,119
 14.64%
 
Unchanged Positions :
20
 363,711
 6.87%
 
Decreased Positions :
46
-1,029,351
-19.44%
 
Closed Positions :
8
-805,337
-15.21%
 
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
   EQIS CAPITAL MANAGEMENT, INC. 5 *New 2023-12-31 722,571 $29,943,000 722,571
   COMMONWEALTH EQUITY SERVICES LLC. 411 - 2024-03-31 597,986 $25,845,000 -275,731
   FOCUS Wealth Advisors LLC 2 - 2024-03-31 460,115 $19,886,000 75,264
   McCarthy & Cox 14 - 2024-03-31 233,264 $10,082,000 0
   Advisor Group Holdings Inc. 991 - 2023-12-31 168,525 $6,984,000 -35,640
   ENVESTNET ASSET MANAGEMENT INC 1666 - 2023-12-31 166,865 $6,915,000 -3,437
   Keystone Wealth Services LLC 8 - 2024-03-31 158,703 $6,859,000 -8
   Tanglewood Legacy Advisors LLC 4 - 2024-03-31 152,116 $6,574,000 -813
   AE Wealth Management LLC 542 - 2023-12-31 140,101 $5,897,000 -596,557
   STEPHENS INC /AR/ 224 - 2023-12-31 129,662 $5,373,000 0
   Rockefeller Capital Management L.P. 651 - 2023-12-31 114,158 $4,731,000 -954
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1218 - 2024-03-31 98,298 $4,248,000 -587,021
   LPL FINANCIAL CORP 1786 - 2023-12-31 101,798 $4,219,000 7,715
   CWM LLC 452 - 2024-03-31 93,304 $4,033,000 -13,056
   Main Street Financial Solutions LLC 65 - 2024-03-31 70,831 $3,061,000 0
   J P MORGAN CHASE & CO 2801 - 2023-12-31 64,088 $2,656,000 63,026
   Cetera Investment Advisers 683 - 2023-12-31 62,678 $2,597,000 619
   Goss Wealth Management LLC 570 - 2023-12-31 60,770 $2,545,000 -13,680
   FINANCIAL NETWORK 912 - 2023-12-31 54,479 $2,258,000 -21,393
   IFP Advisors Inc 224 - 2023-12-31 50,942 $2,111,000 -7,442
   Sloy Dahl & Holst LLC 17 - 2024-03-31 44,320 $1,916,000 -850
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1314 - 2024-03-31 42,827 $1,851,000 -6,321
   TRUSTCORE FINANCIAL SERVICES LLC 78 - 2022-12-31 49,780 $1,751,000 -84,242
   Ignite Planners LLC 59 - 2024-03-31 38,592 $1,667,000 -2,061
   Kestra Advisory Services LLC 875 - 2023-12-31 40,196 $1,666,000 17,292
   ROYAL BANK OF CANADA 2810 - 2023-12-31 34,559 $1,432,000 33,559
   MULTIFINANCIAL SECURITIES CORP 673 - 2023-12-31 31,008 $1,285,000 -6,826
   Envestnet Portfolio Solutions Inc. 727 - 2023-12-31 30,526 $1,265,000 2,554
   RAYMOND JAMES & ASSOCIATES 2427 - 2024-03-31 29,239 $1,264,000 -617
   HARBOUR INVESTMENTS INC. 309 - 2023-12-31 30,405 $1,260,000 259
   1776 WEALTH LLC 29 - 2023-12-31 28,757 $1,192,000 0
   CAPTRUST FINANCIAL ADVISORS 1195 - 2023-12-31 26,420 $1,095,000 -8,530
   MCKINLEY CARTER WEALTH SERVICES, INC. 151 - 2024-03-31 24,500 $1,059,000 0
   BAKER TILLY FINANCIAL LLC 134 - 2023-12-31 24,385 $1,011,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2794 - 2023-12-31 24,257 $1,005,000 18,063
   Atria Wealth Solutions Inc. 886 - 2023-12-31 22,268 $923,000 2,347
   Lion Street Advisors LLC 61 - 2024-03-31 20,273 $840,000 0
   MML INVESTORS SERVICES LLC 1463 - 2023-12-31 20,229 $838,000 11,260
   BB&T CORP 1709 - 2023-12-31 18,598 $771,000 -3,467
   GOLDMAN SACHS GROUP INC/ 3640 *New 2023-12-31 18,464 $765,000 18,464
   Eudaimonia Partners LLC 129 - 2024-03-31 17,423 $753,000 -142
   Integrated Wealth Concepts LLC 827 - 2023-12-31 18,142 $752,000 -379
   Integrity Financial Corp /WA 48 - 2024-03-31 16,658 $720,000 -610
   Bouchey Financial Group Ltd 55 - 2024-03-31 16,503 $713,000 -91
   FSB PREMIER WEALTH MANAGEMENT INC. 65 - 2023-12-31 17,011 $705,000 -192
   HIGHTOWER ADVISORS, LLC 2051 - 2023-12-31 16,315 $675,000 381
   WEDBUSH MORGAN SECURITIES INC 465 - 2023-12-31 15,816 $655,000 -200
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 97 - 2024-03-31 14,823 $641,000 -100
   Truadvice LLC 109 - 2023-09-30 14,954 $586,000 -59
   Cedar Brook Financial Partners LLC 188 - 2024-03-31 13,192 $570,000 -4,473
   MARINER WEALTH ADVISORS, LLC 1871 - 2023-12-31 13,468 $558,000 -604
   SOA Wealth Advisors LLC. 98 - 2024-03-31 12,558 $543,000 0
   PROEQUITIES INC. - 2024-03-31 12,048 $521,000 -5,227
   Advisor Resource Council 111 - 2024-03-31 12,432 $515,000 -19,310
   Steward Partners Investment Advisory LLC 1012 - 2023-12-31 11,678 $484,000 -425
   NATIONAL ASSET MANAGEMENT, INC. 835 - 2023-12-31 11,590 $480,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 128 - 2024-03-31 10,910 $472,000 0
   Sunbelt Securities Inc. 346 - 2024-03-31 10,430 $451,000 -1,426
   JANE STREET GROUP LLC 4057 - 2023-12-31 10,670 $442,000 -27,512
   SCOTIA CAPITAL INC. 600 - 2023-12-31 10,623 $440,000 -86
   Valtinson Bruner Financial Planning LLC - 2024-03-31 9,395 $406,000 -200
   We Are One Seven LLC 603 - 2023-12-31 9,733 $403,000 -2,047
   MBL Wealth LLC 139 - 2024-03-31 8,673 $375,000 -16,055
   Fragasso Group Inc. 191 - 2024-03-31 8,338 $360,000 -881
   Aurora Private Wealth Inc. 87 - 2024-03-31 8,001 $346,000 -2,389
   CENTAURUS FINANCIAL INC. 441 - 2023-12-31 8,316 $345,000 0
   H D Vest Advisory Services 1186 - 2023-12-31 7,934 $329,000 0
   JANNEY MONTGOMERY SCOTT LLC 2295 - 2024-03-31 7,266 $314,000 -6,420
   Ameritas Advisory Services LLC 554 - 2023-12-31 7,059 $297,000 -7,033
   CITADEL ADVISORS LLC 4112 - 2023-12-31 6,982 $289,000 -3,818
   Wealth Enhancement & Preservation of GA LLC 39 - 2023-06-30 7,045 $275,000 -1,670
   Harwood Advisory Group LLC 138 - 2023-12-31 5,479 $227,000 0
   Family Wealth Group LLC 85 - 2023-12-31 5,381 $223,000 0
   FIRST HEARTLAND CONSULTANTS INC 340 - 2023-12-31 5,277 $219,000 -493
   DHJJ Financial Advisors Ltd. 137 - 2024-03-31 4,982 $215,000 -625
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 4,842 $209,000 -1,425
   Stonebridge Financial Planning Group LLC 144 *New 2023-12-31 4,945 $205,000 4,945
   ARBOR CAPITAL MANAGEMENT INC /ADV 105 - 2023-12-31 4,929 $202,000 4,929
   CoreCap Advisors LLC 554 - 2023-12-31 4,880 $202,000 -81,695
   NBC SECURITIES INC. 849 - 2024-03-31 3,340 $144,000 -150
   Capital Analysts Inc. 510 - 2023-12-31 2,649 $110,000 0
   PRIVATE TRUST CO NA 845 - 2024-03-31 2,439 $105,000 0
   BANK OF AMERICA CORP /DE/ 5319 - 2023-12-31 2,152 $89,000 0
   UBS Group AG 4999 - 2023-12-31 2,099 $87,000 562
   MORGAN STANLEY 5879 - 2023-12-31 1,512 $63,000 -1,248
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 206 - 2023-12-31 1,327 $55,000 0
   SUMMIT INVESTMENT ADVISORS INC 2300 - 2023-12-31 905 $38,000 0
   Creekmur Asset Management LLC - 2023-12-31 504 $21,000 0
   WEST PACES ADVISORS INC. 332 *New 2024-03-31 354 $15,000 354
   3D/L Capital Management LLC 10 *Closed 2023-12-31 0 $0 -745,536
   Global Retirement Partners LLC 3178 *Closed 2024-03-31 0 $0 -1,760
   Harvest Investment Services LLC 181 *Closed 2023-12-31 0 $0 -20,089
   Foundations Investment Advisors LLC 705 *Closed 2023-12-31 0 $0 -14,750
   LINCOLN NATIONAL CORP *Closed 2024-03-31 0 $0 -6,455
   AdvisorNet Financial Inc 2029 *Closed 2024-03-31 0 $0 -300
   Ten Capital Wealth Advisors LLC 275 *Closed 2023-06-30 0 $0 -143
   Golden State Equity Partners 373 *Closed 2023-12-31 0 $0 -5,500
   OLD MISSION CAPITAL LLC 1008 *Closed 2023-12-31 0 $0 -5,603
   CARY STREET PARTNER INVESTMENT ADVISORY LLC *Closed 2024-03-31 0 $0 -9,311
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -5,286
  100 Records found
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