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FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG

Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$4.54M +$4.46M +134,428 New
HI
2
Harbour Investments
Wisconsin
$2.66M +$2.62M +78,955 New
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.39M +$2.11M +63,680 +891%
KAS
4
Kestra Advisory Services
Texas
$2.15M +$2.11M +63,789 New
MW
5
Maia Wealth
Colorado
$1.8M +$1.77M +53,318 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.22M +$777K +23,430 +185%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.22M +$1.19M +36,016 New
OMC
8
Old Mission Capital
Illinois
$1.19M +$427K +12,890 +57%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.03M +$500K +15,086 +98%
DI
10
Diligent Investors
California
$943K +$16.6K +500 +2%
ATPW
11
Ashton Thomas Private Wealth
Arizona
$840K +$825K +24,899 New
1W
12
1776 Wealth
Georgia
$476K – – –
SRA
13
Secured Retirement Advisors
Minnesota
$475K +$467K +14,075 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$396K +$390K +11,751 New
AAS
15
Avantax Advisory Services
Texas
$382K +$375K +11,315 New
Citadel Advisors
16
Citadel Advisors
Florida
$355K +$349K +10,522 New
MA
17
Mutual Advisors
Nebraska
$325K +$23.2K +700 +8%
AP
18
Americana Partners
Texas
$298K – – –
FIA
19
Foundations Investment Advisors
Arizona
$294K – – –
HP
20
Holistic Planning
Texas
$273K +$268K +8,093 New
SOS
21
Silver Oak Securities
Tennessee
$268K +$264K +7,969 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$244K +$239K +7,225 New
ACM
23
Arlington Capital Management
Illinois
$239K +$29.5K +889 +14%
IWP
24
Innova Wealth Partners
Pennsylvania
$239K +$235K +7,075 New
CFGS
25
Concourse Financial Group Securities
Alabama
$211K +$49.7K +1,500 +31%
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