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FT Vest Gold Strategy Target Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAA
76
Global Assets Advisory
Florida
$217K +$202K +9,065 New
CA
77
Calton & Associates
Florida
$208K +$193K +8,678 New
AAS
78
Annex Advisory Services
Wisconsin
$207K +$193K +8,667 New
CFD
79
Creative Financial Designs
Indiana
$198K -$42.3K -1,900 -19%
AIC
80
Archer Investment Corporation
Indiana
$141K
IA
81
IFP Advisors
Florida
$126K -$2.01K -90 -2%
Simplex Trading
82
Simplex Trading
Illinois
$95K +$88.9K +3,989 New
GWM
83
Geneos Wealth Management
Colorado
$83.1K -$75.7K -3,396 -49%
SS
84
SBI Securities
Japan
$55.1K -$783K -35,122 -94%
SC
85
Stance Capital
Massachusetts
$42.4K +$39.5K +1,772 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$40.4K
PS
87
Principal Securities
Iowa
$19.2K +$1.2K +54 +7%
FGAM
88
Financial Gravity Asset Management
Texas
$12K +$11.1K +500 New
CIAS
89
Capital Investment Advisory Services
North Carolina
$9.81K +$5.79K +260 +173%
Comerica Bank
90
Comerica Bank
Texas
$7.21K +$4.39K +197 +189%
AF
91
Allworth Financial
California
$5.03K -$4.68K -210 -50%
CA
92
CoreCap Advisors
Michigan
$2.39K
FFA
93
Farther Finance Advisors
California
$575 +$535 +24 New
LWMI
94
Legacy Wealth Management (Idaho)
Idaho
$506
JP Morgan Chase
95
JP Morgan Chase
New York
$87
Morgan Stanley
96
Morgan Stanley
New York
$42 -$22 -1 -50%
ACA
97
Aptus Capital Advisors
Alabama
-$25.4M -1,168,769 Closed
Jane Street
98
Jane Street
New York
-$482K -22,212 Closed
Bank of America
99
Bank of America
North Carolina
-$2.17K -100 Closed