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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
   FOCUS Wealth Advisors LLC 2 - 2024-03-31 460,115 $19,886,000 75,264
   LPL FINANCIAL CORP 1834 - 2024-03-31 107,755 $4,657,000 5,957
   MULTIFINANCIAL SECURITIES CORP 582 - 2024-03-31 81,200 $3,509,000 50,192
   Kestra Advisory Services LLC 722 - 2024-03-31 66,492 $2,874,000 26,296
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2052 - 2024-03-31 35,587 $1,538,000 11,330
   HARBOUR INVESTMENTS INC. 309 - 2023-12-31 30,405 $1,260,000 259
   Atria Wealth Solutions Inc. 907 - 2024-03-31 23,073 $997,000 805
   JANE STREET GROUP LLC 3455 - 2024-03-31 16,696 $722,000 6,026
   Ameritas Advisory Services LLC 664 - 2024-03-31 7,997 $347,000 938
   UBS Group AG 4481 - 2024-03-31 6,359 $275,000 4,260
   Harvest Investment Services LLC 152 - 2024-03-31 5,405 $234,000 5,405
   ARBOR CAPITAL MANAGEMENT INC /ADV 101 - 2024-03-31 5,055 $220,000 126

  12 Records found
  1    
  Page 1 of 1
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