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FT Vest International Equity Buffer ETF September

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.81M -$179K -9,500 -4%
BCM
2
Brookstone Capital Management
Illinois
$2.57M +$65.5K +3,476 +3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.25M -$142K -7,520 -6%
SS
4
Simplicity Solutions
Minnesota
$1.62M +$144K +7,618 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.09M -$94.3K -5,006 -8%
PCG
6
Prosperity Consulting Group
Maryland
$896K -$6.01K -319 -0.7%
Citadel Advisors
7
Citadel Advisors
Florida
$658K +$644K +34,188 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$622K +$131K +6,950 +27%
ARG
9
Advisory Resource Group
Oklahoma
$466K
HI
10
Harbour Investments
Wisconsin
$369K +$14.8K +787 +4%
SWP
11
Summit Wealth Partners
Florida
$295K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$283K -$117K -6,192 -30%
PA
13
PFG Advisors
Arizona
$257K +$7.93K +421 +3%
RJA
14
Raymond James & Associates
Florida
$253K +$25.6K +1,359 +12%
Corient Private Wealth
15
Corient Private Wealth
Florida
$238K +$233K +12,364 New
CFGS
16
Concourse Financial Group Securities
Alabama
$212K +$85.6K +4,545 +70%
Goldman Sachs
17
Goldman Sachs
New York
$210K +$205K +10,900 New
JP Morgan Chase
18
JP Morgan Chase
New York
$193K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63K +$61.2K +3,250 New
IA
20
IFP Advisors
Florida
$41.7K -$26.9K -1,428 -41%
AWM
21
Avior Wealth Management
Nebraska
$37.2K +$36.4K +1,932 New
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$19.2K
UBS Group
23
UBS Group
Switzerland
$7.83K +$3.88K +206 +102%
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$617K -34,362 Closed
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
-$184K -10,261 Closed