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FT Vest Fund of Nasdaq-100 Buffer ETFs

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Accurate Wealth Management
Florida
$224K +$208K +6,725 New
WWM
127
Western Wealth Management
Colorado
$221K +$206K +6,656 New
HSA
128
HBK Sorce Advisory
Pennsylvania
$202K +$189K +6,087 New
JP Morgan Chase
129
JP Morgan Chase
New York
$167K -$530K -17,115 -77%
GRP
130
Global Retirement Partners
California
$123K +$115K +3,697 New
NS
131
NBC Securities
Alabama
$108K
AAS
132
Ameritas Advisory Services
Nebraska
$105K +$98.4K +3,175 New
AWM
133
AE Wealth Management
Kansas
$72.2K -$5.08K -164 -7%
WA
134
Whipplewood Advisors
Colorado
$62.7K -$9.36K -302 -14%
Morgan Stanley
135
Morgan Stanley
New York
$55.2K +$51.5K +1,663 New
SPIA
136
Steward Partners Investment Advisory
New York
$27K
AssetMark Inc
137
AssetMark Inc
California
$26.3K +$24.6K +793 New
CIAS
138
Capital Investment Advisory Services
North Carolina
$1.1K -$775 -25 -43%
Jane Street
139
Jane Street
New York
-$3.49M -116,723 Closed
IA
140
Integrity Alliance
Iowa
-$978K -32,744 Closed
RIA
141
Regal Investment Advisors
Michigan
-$884K -29,615 Closed
ARG
142
Advisory Resource Group
Oklahoma
-$792K -26,522 Closed
PWA
143
PCG Wealth Advisors
Kansas
-$711K -23,818 Closed
WS
144
Wedbush Securities
California
-$532K -17,821 Closed
AA
145
Armis Advisers
Georgia
-$511K -17,125 Closed
Envestnet Portfolio Solutions
146
Envestnet Portfolio Solutions
Illinois
-$294K -9,844 Closed
SAM
147
Synergy Asset Management
Washington
-$292K -9,783 Closed
CCM
148
Coldstream Capital Management
Washington
-$4.69K -157 Closed