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AUGM

FT Vest U.S. Equity Max Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.68M +$1.38M +41,437 +487%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.25M +$801K +24,076 +182%
KAS
3
Kestra Advisory Services
Texas
$940K +$216K +6,495 +30%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$855K +$183K +5,486 +28%
GFG
5
Grantvest Financial Group
New Jersey
$728K -$84.7K -2,545 -11%
GEA
6
Glen Eagle Advisors
New Jersey
$630K
IA
7
IFP Advisors
Florida
$539K
CCFM
8
Clear Creek Financial Management
Washington
$510K -$195K -5,850 -28%
CF
9
Centaurus Financial
California
$505K +$499K +14,999 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$496K +$490K +14,729 New
IMC Chicago
11
IMC Chicago
Illinois
$465K +$460K +13,813 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$435K +$431K +12,943 New
Truist Financial
13
Truist Financial
North Carolina
$406K -$9.09K -273 -2%
BTWM
14
Brass Tax Wealth Management
Ohio
$381K +$89.2K +2,680 +31%
Osaic Holdings
15
Osaic Holdings
Arizona
$380K +$233K +6,997 +162%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$378K
MSFS
17
Main Street Financial Solutions
Pennsylvania
$370K -$152K -4,560 -29%
BCM
18
Brookstone Capital Management
Illinois
$349K +$24.3K +731 +8%
AP
19
Americana Partners
Texas
$349K +$345K +10,363 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$331K +$71.2K +2,138 +28%
ATPW
21
Ashton Thomas Private Wealth
Arizona
$330K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$324K -$9.09K -273 -3%
Mariner
23
Mariner
Kansas
$276K +$66.6K +2,000 +32%
MFS
24
Madrona Financial Services
Washington
$260K +$257K +7,717 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$254K +$251K +7,529 New