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FT Vest US Equity Buffer ETF July

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Archer Investment Corporation
Indiana
$76.3K – – –
Bank of America
102
Bank of America
North Carolina
$70.9K – – –
PS
103
Principal Securities
Iowa
$61K -$15.7K -350 -21%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$39.3K +$38.3K +854 New
GWM
105
Geneos Wealth Management
Colorado
$39.2K – – –
CFFP
106
Center for Financial Planning
Michigan
$27.6K – – –
LFG
107
Larson Financial Group
Missouri
$27K – – –
JP Morgan Chase
108
JP Morgan Chase
New York
$26.9K -$681K -15,199 -96%
CFD
109
Creative Financial Designs
Indiana
$12.5K – – –
PCM
110
Penserra Capital Management
California
$8K -$45 -1 -0.6%
Comerica Bank
111
Comerica Bank
Texas
$7.14K -$1.21K -27 -15%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$5K – – –
HBW
113
Hazlett, Burt & Watson
West Virginia
$5K – – –
Wells Fargo
114
Wells Fargo
California
– -$43.1M -970,130 Closed
AIM
115
Astor Investment Management
Illinois
– -$22.5M -506,523 Closed
AI
116
Atria Investments
North Carolina
– -$7.13M -160,333 Closed
LCGC
117
Legacy Capital Group California
California
– -$4.24M -95,500 Closed
LAS
118
Lloyd Advisory Services
Georgia
– -$2.71M -61,012 Closed
GM
119
GeoWealth Management
Illinois
– -$1.59M -35,708 Closed
ECA
120
Elevated Capital Advisors
Utah
– -$1.23M -27,754 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
– -$682K -15,333 Closed
ASN
122
Advisory Services Network
Georgia
– -$672K -15,114 Closed
TSS
123
Two Sigma Securities
New York
– -$643K -14,467 Closed
AWM
124
Axxcess Wealth Management
California
– -$609K -13,711 Closed
DC
125
Davenport & Co
Virginia
– -$608K -13,669 Closed