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Ft Cboe Vest Us Equity Buffer Etf October (FOCT)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    12
Total shares held : 
3,979,822  
% of shares held : 
44.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
2,101,335  
% of shares held change : 
  23.35%  
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 :
17
 1,351,481
 33.96%
 
Increased Positions :
36
 929,401
 23.35%
 
Unchanged Positions :
17
 105,950
 2.66%
 
Decreased Positions :
19
-123,057
-3.09%
 
Closed Positions :
5
-56,490
-1.42%
 
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
   Financial Designs Corp 4 - 2024-03-31 300,994 $12,211,000 -1,344
   COMMONWEALTH EQUITY SERVICES LLC. 701 - 2024-03-31 293,232 $11,896,000 -2,017
   CWM LLC 285 - 2024-03-31 250,996 $10,183,000 -55,651
   Advisor Group Holdings Inc. 736 - 2024-03-31 224,273 $9,099,000 -16,634
   SOA Wealth Advisors LLC. 32 - 2024-03-31 90,208 $3,660,000 -1,333
   RAYMOND JAMES & ASSOCIATES 1806 - 2024-03-31 85,374 $3,464,000 -13,267
   Valtinson Bruner Financial Planning LLC 20 - 2024-03-31 81,417 $3,303,000 -42
   AE Wealth Management LLC 814 - 2023-12-31 64,742 $2,555,000 -29,834
   BB&T CORP 1245 - 2023-12-31 50,663 $1,970,000 -2,895
   WOLFF WIESE MAGANA LLC 28 - 2024-03-31 36,862 $1,495,000 -505
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1469 - 2024-03-31 35,483 $1,440,000 -2,431
   PRW Wealth Management LLC 29 - 2023-09-30 39,816 $1,421,000 -529,407
   KESTRA PRIVATE WEALTH SERVICES LLC 569 - 2024-03-31 23,213 $942,000 -1,355
   Rockefeller Capital Management L.P. 1183 - 2023-12-31 22,871 $889,000 -25,553
   Strategic Blueprint LLC 274 - 2024-03-31 20,441 $829,000 -1,429
   Goss Wealth Management LLC 1043 - 2023-12-31 19,860 $782,000 -16,671
   Integrity Financial Corp /WA 50 - 2024-03-31 17,241 $699,000 -228
   H D Vest Advisory Services 983 - 2024-03-31 13,626 $553,000 -1,449
   Schulz Wealth LTD. 29 - 2024-03-31 12,838 $521,000 -669
   IFP Advisors Inc 571 - 2023-12-31 12,445 $484,000 -356
   TOWNSQUARE CAPITAL LLC 801 - 2023-12-31 11,745 $457,000 -352
   BEACON FINANCIAL GROUP 233 - 2024-03-31 9,789 $397,000 -4,688
   NBC SECURITIES INC. 512 - 2024-03-31 9,760 $395,000 -231
   MARINER WEALTH ADVISORS, LLC 2162 - 2023-12-31 9,462 $368,000 -52
   Cetera Investment Advisers 1693 - 2023-12-31 8,899 $346,000 -2,030
   J.W. COLE ADVISORS INC. 660 - 2024-03-31 8,033 $326,000 -200
   JANNEY MONTGOMERY SCOTT LLC 2325 - 2024-03-31 7,441 $302,000 -82,077
   Cedar Brook Financial Partners LLC 316 - 2024-03-31 7,352 $298,000 -3,020
   TRUSTCORE FINANCIAL SERVICES LLC 251 - 2022-12-31 7,090 $234,000 -14,130
   Sunbelt Securities Inc. 676 - 2024-03-31 2,742 $111,000 -1,575
   Larson Financial Group LLC 720 - 2024-03-31 1,060 $43,000 -791

  31 Records found
  1    
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