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QCAP

FT Vest Nasdaq-100 Conservative Buffer ETF - April

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
First Heartland Consultants
Missouri
$12M +$1.02M +46,186 +10%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$2.12M +$1.11M +50,192 +117%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.67M +$918K +41,656 +131%
CA
4
CoreCap Advisors
Michigan
$1.46M +$1.41M +64,169 New
MIM
5
Macroview Investment Management
Maryland
$1.41M +$1.37M +62,062 New
KAS
6
Kestra Advisory Services
Texas
$1.36M +$282K +12,802 +27%
Raymond James Financial
7
Raymond James Financial
Florida
$1.23M +$831K +37,732 +234%
AWM
8
Apollon Wealth Management
South Carolina
$938K -$52.9K -2,400 -6%
OMC
9
Old Mission Capital
Illinois
$892K -$148K -6,738 -15%
BIM
10
Bullseye Investment Management
Ohio
$880K
SP
11
Sequent Planning
Nebraska
$703K +$680K +30,856 New
DFA
12
DHJJ Financial Advisors
Illinois
$357K +$68K +3,086 +25%
ACM
13
Anfield Capital Management
California
$334K +$323K +14,682 New
FFN
14
Focus Financial Network
Minnesota
$330K +$319K +14,480 New
SWP
15
Sagespring Wealth Partners
Tennessee
$294K +$285K +12,930 New
HP
16
Holistic Planning
Texas
$294K +$52.9K +2,400 +23%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$290K +$281K +12,751 New
ACM
18
Arlington Capital Management
Illinois
$277K +$268K +12,163 New
BCM
19
Brookstone Capital Management
Illinois
$255K +$247K +11,200 New
HI
20
Harbour Investments
Wisconsin
$236K +$2.84K +129 +1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$225K +$217K +9,872 New
Mariner
22
Mariner
Kansas
$223K -$17.6K -800 -8%
AWM
23
AE Wealth Management
Kansas
$126K
IF
24
Integrity Financial
Wyoming
$113K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$105K +$90.4K +4,104 +832%