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QCJL

FT Vest Nasdaq-100 Conservative Buffer ETF - July

Name Holding Trade Value Shares
Change
Change in
Stake
GAA
26
Global Assets Advisory
Florida
$373K +$365K +16,000 New
IAS
27
Insigneo Advisory Services
Florida
$366K +$30.4K +1,330 +9%
HP
28
Holistic Planning
Texas
$360K +$353K +15,450 New
Citadel Advisors
29
Citadel Advisors
Florida
$355K +$142K +6,212 +69%
SG
30
StoneX Group
New York
$355K +$38.7K +1,696 +13%
AWA
31
Arete Wealth Advisors
Illinois
$349K
HighTower Advisors
32
HighTower Advisors
Illinois
$342K +$336K +14,700 New
OMC
33
Old Mission Capital
Illinois
$333K +$326K +14,287 New
CCFM
34
Clear Creek Financial Management
Washington
$326K +$320K +14,000 New
RWA
35
Redhawk Wealth Advisors
Minnesota
$277K -$10.8K -475 -4%
Jane Street
36
Jane Street
New York
$274K +$269K +11,781 New
IAIM
37
International Assets Investment Management
Florida
$242K
FHC
38
First Heartland Consultants
Missouri
$235K -$2.58K -113 -1%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$229K
BCM
40
Brookstone Capital Management
Illinois
$222K -$2.01K -88 -0.9%
CB
41
Chris Bulman
California
$222K -$2.01K -88 -0.9%
BCI
42
Brinker Capital Investments
Pennsylvania
$214K -$1.58K -69 -0.7%
CIAS
43
Capital Investment Advisory Services
North Carolina
$119K +$117K +5,105 New
AWM
44
AE Wealth Management
Kansas
$115K +$113K +4,927 New
HI
45
Harbour Investments
Wisconsin
$111K +$57.1K +2,500 +111%
DFA
46
DHJJ Financial Advisors
Illinois
$103K +$94.6K +4,142 +1,381%
OP
47
ORG Partners
Indiana
$59K
CAL
48
Capital Analysts LLC
Pennsylvania
$52K +$33.4K +1,460 +194%
UBS Group
49
UBS Group
Switzerland
$51.4K -$156K -6,821 -76%
JP Morgan Chase
50
JP Morgan Chase
New York
$34.9K +$34.3K +1,500 New