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FT Vest Nasdaq-100 Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.94M +$33.3K +1,845 +0.5%
PWPS
2
Pinnacle Wealth Planning Services
Ohio
$6.78M – – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.59M +$340K +18,832 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.58M +$1.34M +73,908 +66%
AWM
5
AE Wealth Management
Kansas
$3.42M +$141K +7,804 +5%
WEG
6
World Equity Group
Illinois
$2.82M +$560K +30,992 +44%
SW
7
SMART Wealth
Nebraska
$2.58M -$325K -17,999 -12%
KWS
8
Keystone Wealth Services
California
$1.5M – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.37M -$181K -10,024 -12%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.32M +$226K +12,517 +22%
CAN
11
Cetera Advisor Networks
California
$1.28M +$1.01M +55,705 +520%
TGAM
12
TBH Global Asset Management
Tennessee
$1.1M – – –
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$740K – – –
CCFM
14
Clear Creek Financial Management
Washington
$709K -$813 -45 -0.1%
Mariner
15
Mariner
Kansas
$707K +$6.42K +355 +1%
OC
16
Oppenheimer & Co
New York
$659K +$618K +34,197 New
SPIA
17
Steward Partners Investment Advisory
New York
$651K +$254K +14,050 +71%
TFS
18
Thoroughbred Financial Services
Tennessee
$638K – – –
KAS
19
Kestra Advisory Services
Texas
$571K -$451K -24,971 -46%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$515K +$483K +26,718 New
CA
21
Cetera Advisors
Colorado
$493K -$1.7M -93,898 -79%
LNC
22
Lincoln National Corp
Pennsylvania
$477K – – –
AAS
23
Ameritas Advisory Services
Nebraska
$473K – – –
SG
24
StoneX Group
New York
$450K -$53.9K -2,984 -11%
HI
25
Harbour Investments
Wisconsin
$436K -$327K -18,123 -44%