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QMAG

FT Vest Nasdaq-100 Moderate Buffer ETF - August

Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Sequent Planning
Nebraska
$58.6M +$57.8M +2,889,665 New
MW
2
Maia Wealth
Colorado
$5.73M +$5.64M +282,293 New
WAS
3
WESPAC Advisors SoCal
California
$2.7M +$2.66M +132,966 New
KAS
4
Kestra Advisory Services
Texas
$1.97M +$1.94M +97,051 New
BFWM
5
Bright Futures Wealth Management
New York
$1.46M +$1.43M +71,364 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$879K +$866K +43,317 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$699K +$688K +34,440 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$439K +$433K +21,650 New
OMC
9
Old Mission Capital
Illinois
$430K +$423K +21,181 New
AWM
10
Apollon Wealth Management
South Carolina
$335K +$330K +16,494 New
Jane Street
11
Jane Street
New York
$297K +$292K +14,628 New
Truist Financial
12
Truist Financial
North Carolina
$293K +$289K +14,453 New
RWA
13
Redhawk Wealth Advisors
Minnesota
$254K +$250K +12,520 New
FIA
14
Foundations Investment Advisors
Arizona
$242K +$238K +11,923 New
SG
15
StoneX Group
New York
$223K +$220K +11,000 New
CPA
16
Clear Point Advisors
New York
$112K +$110K +5,500 New
SPIA
17
Steward Partners Investment Advisory
New York
$50.5K +$49.8K +2,489 New
HI
18
Harbour Investments
Wisconsin
$38.6K +$38K +1,900 New
SS
19
Sunbelt Securities
Texas
$21.9K +$21.6K +1,081 New
DFA
20
DHJJ Financial Advisors
Illinois
$20.3K +$20K +1,000 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$15.7K +$15.5K +775 New
Osaic Holdings
22
Osaic Holdings
Arizona
$10.3K +$10.1K +506 New