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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
$2.69M -$2.26M -115,266 -46%
BCM
2
Brookstone Capital Management
Illinois
$2.64M +$57.5K +2,931 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.09M -$38.5K -1,962 -3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.08M -$1.24M -62,930 -54%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$827K +$179K +9,132 +28%
ARG
6
Advisory Resource Group
Oklahoma
$483K – – –
HI
7
Harbour Investments
Wisconsin
$396K +$13K +662 +3%
CFGS
8
Concourse Financial Group Securities
Alabama
$351K +$130K +6,599 +60%
SWP
9
Summit Wealth Partners
Florida
$305K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$299K +$5.81K +296 +2%
RJA
11
Raymond James & Associates
Florida
$262K – – –
Corient Private Wealth
12
Corient Private Wealth
Florida
$212K -$34K -1,730 -14%
AF
13
Advisornet Financial
Minnesota
$114K +$112K +5,728 New
AWM
14
Avior Wealth Management
Nebraska
$38.5K – – –
UBS Group
15
UBS Group
Switzerland
$37.9K +$29.3K +1,495 +367%
IA
16
IFP Advisors
Florida
$37.6K -$3.93K -200 -10%
SS
17
Simplicity Solutions
Minnesota
– -$1.62M -84,376 Closed
PCG
18
Prosperity Consulting Group
Maryland
– -$896K -46,569 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$658K -34,188 Closed
PA
20
PFG Advisors
Arizona
– -$257K -13,357 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$210K -10,900 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$193K -10,027 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$63K -3,250 Closed
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
– -$19.2K -1,000 Closed