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QMAG

FT Vest Nasdaq-100 Moderate Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
26
Savvy Advisors Inc
New York
$234K +$232K +9,895 New
IFG
27
Independent Financial Group
California
$229K
GVAG
28
Great Valley Advisor Group
Delaware
$226K
IAS
29
Insigneo Advisory Services
Florida
$203K +$201K +8,600 New
FIA
30
Foundations Investment Advisors
Arizona
$202K +$200K +8,557 New
HI
31
Harbour Investments
Wisconsin
$174K +$88.9K +3,800 +107%
SPIA
32
Steward Partners Investment Advisory
New York
$171K -$5.39M -230,223 -97%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$168K +$166K +7,104 New
TWM
34
Topsail Wealth Management
North Carolina
$155K
CF
35
Centaurus Financial
California
$126K
IA
36
IFP Advisors
Florida
$125K
DFA
37
DHJJ Financial Advisors
Illinois
$101K
Osaic Holdings
38
Osaic Holdings
Arizona
$100K +$26.5K +1,134 +37%
CFD
39
Creative Financial Designs
Indiana
$66.9K
CAL
40
Capital Analysts LLC
Pennsylvania
$59K
NWMP
41
Noble Wealth Management PBC
Colorado
$58.1K -$632 -27 -1%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$51K +$50.2K +2,145 New
BWM
43
Benson Wealth Management
Tennessee
$46.3K +$45.8K +1,957 New
SEP
44
Signature Equity Partners
Ohio
$17.7K +$17.6K +750 New
CIAS
45
Capital Investment Advisory Services
North Carolina
$10.4K
Morgan Stanley
46
Morgan Stanley
New York
$2.93K +$2.9K +124 New
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$2.32K +$2.29K +98 New
UBS Group
48
UBS Group
Switzerland
$2.32K +$2.29K +98 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$926K -39,902 Closed
SG
50
StoneX Group
New York
-$311K -13,400 Closed