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FT Vest Fund of Nasdaq-100 Buffer ETFs

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$513K +$291K +11,506 +130%
BRWA
27
B. Riley Wealth Advisors
Florida
$510K +$512K +20,270 New
IP
28
Ignite Planners
California
$414K +$417K +16,500 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$403K +$405K +16,024 New
Mariner
30
Mariner
Kansas
$399K +$401K +15,853 New
KPWS
31
Kestra Private Wealth Services
Texas
$251K +$252K +9,968 New
PPP
32
Private Portfolio Partners
New Jersey
$247K +$248K +9,817 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$238K +$239K +9,441 New
HGERS
34
Householder Group Estate & Retirement Specialist
Arizona
$141K +$142K +5,608 New
HI
35
Harbour Investments
Wisconsin
$67.3K -$28.5K -1,130 -30%
CAL
36
Capital Analysts LLC
Pennsylvania
$38K
SPIA
37
Steward Partners Investment Advisory
New York
$20.4K
Comerica Bank
38
Comerica Bank
Texas
$12.6K +$12.6K +500 New
UBS Group
39
UBS Group
Switzerland
$11.2K +$11.2K +445 New
C
40
Covestor
United Kingdom
$6K +$1.44K +57 +29%
PTC
41
Private Trust Company
Ohio
$4.66K +$4.67K +185 New
SHFP
42
Second Half Financial Partners
Florida
-$3.96M -158,298 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$1.17M -46,655 Closed
Jane Street
44
Jane Street
New York
-$298K -11,903 Closed
TSS
45
Two Sigma Securities
New York
-$209K -8,338 Closed
WP
46
WealthPLAN Partners
Nebraska
-$26.7K -1,065 Closed