Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by TRUIST FINANCIAL CORPORATION

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0000092230
Latest reported change

Reported 25,066 shares, down 1,362 (5.2%) from the prior quarter.

Reported value -1.9%; share count -5.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 25,066 Quarter-end amount reported
Reported value $1,087,997 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 28,520 +1,313 (4.8%) < 0.01% $1,613,376 2026-10-30
Q2 2026 Reduced 27,207 -1,087 (-3.8%) < 0.01% $1,498,834 2026-07-28
Q1 2026 Added 28,294 +3,459 (13.9%) < 0.01% $1,426,301 2026-04-27
Q4 2025 Reduced 24,835 -230 (-0.9%) < 0.01% $1,285,211 2026-02-02
Q3 2025 Reduced 25,065 -1,268 (-4.8%) < 0.01% $1,257,135 2025-11-03
Q2 2025 Reduced 26,333 -491 (-1.8%) < 0.01% $1,252,134 2025-07-18
Q1 2025 Added 26,824 +1,935 (7.8%) < 0.01% $1,189,644 2025-04-29
Q4 2024 Reduced 24,889 -55 (-0.2%) < 0.01% $1,142,410 2025-01-31
Q3 2024 Reduced 24,944 -122 (-0.5%) < 0.01% $1,115,496 2024-11-13
Q2 2024 Reduced 25,066 -1,362 (-5.2%) < 0.01% $1,087,997 2024-08-21
Q1 2024 Added 26,428 +11,272 (74.4%) < 0.01% $1,109,447 2024-05-13
Q4 2023 Reduced 15,156 -928 (-5.8%) < 0.01% $603,663 2024-02-02
Q3 2023 Reduced 16,084 -384 (-2.3%) < 0.01% $587,066 2023-11-14
Q2 2023 Reduced 16,468 -145 (-0.9%) < 0.01% $612,445 2023-08-01
Q1 2023 New 16,613 +16,613 (0.0%) < 0.01% $579,380 2023-05-05
Q4 2022 Reduced 0 -21,192 (-100.0%) 0 $0 2023-02-17
Q3 2022 Reduced 21,192 -385 (-1.8%) < 0.01% $647,000 2022-10-26
Q2 2022 Reduced 21,577 -1,471 (-6.4%) < 0.01% $674,000 2022-07-22
Q1 2022 New 23,048 +23,048 (0.0%) < 0.01% $804,000 2022-04-22
Institutional context

Who else reported the position

137 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Eqis Capital Management Inc Reduced 680,973 -29,935 2.42% $29,557,827 2 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 645,056 -121,486 0.07% $27,999,216 14 qtrs
Brookstone Capital Management Reduced 417,653 -23,527 0.3% $18,284,840 9 qtrs
Raymond James Financial Services Advisors Inc Reduced 358,682 -8,445 0.02% $15,568,700 9 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 334,758 -164,239 0.02% $14,530,000 14 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 283,459 -157,107 < 0.01% $12,303,640 10 qtrs
Janney Montgomery Scott LLC Added 280,536 +186,496 0.04% $12,177,000 14 qtrs
SMART Wealth LLC Added 250,179 +49,404 4.39% $10,859,095 7 qtrs
MML INVESTORS SERVICES LLC Added 199,728 +1,990 0.04% $8,669,000 6 qtrs
CWM LLC Reduced 193,812 -7,957 0.04% $8,412,000 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 21, 2024
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
25,066
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.