Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by RAYMOND JAMES FINANCIAL INC

FJAN CUSIP 33740F623 Manager CIK 0000720005

First reported at 379,067 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 379,067 Quarter-end amount reported
Reported value $17,399,251 Fair value at quarter end
Consecutive quarters held 1 Through Q4 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.

Reported position value by quarter
Date Holding Value
2024-12-31 17399251
2025-03-31 25306731
2025-06-30 27708146
2025-09-30 28910037
2025-12-31 20485341
2026-03-31 13984742
2026-06-30 14099239

Quarterly position history

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

7 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by RAYMOND JAMES FINANCIAL INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 255,931 -21,489 (-7.7%) < 0.01% $14,099,239 2026-08-14
Q1 2026 Reduced 277,420 -118,432 (-29.9%) < 0.01% $13,984,742 2026-05-14
Q4 2025 Reduced 395,852 -180,563 (-31.3%) < 0.01% $20,485,341 2026-02-18
Q3 2025 Reduced 576,415 -6,301 (-1.1%) < 0.01% $28,910,037 2025-11-14
Q2 2025 Added 582,716 +12,102 (2.1%) < 0.01% $27,708,146 2025-08-14
Q1 2025 Added 570,614 +191,547 (50.5%) < 0.01% $25,306,731 2025-05-13
Q4 2024 New 379,067 +379,067 (0.0%) < 0.01% $17,399,251 2025-02-06

Who else reported the position

135 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q4 2024.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Brookstone Capital Management Reduced 396,568 -16,646 0.26% $18,202,540 11 qtrs
RAYMOND JAMES FINANCIAL INC This report New 379,067 +379,067 < 0.01% $17,399,251 1 qtr
Janney Montgomery Scott LLC Reduced 224,729 -7,022 0.03% $10,315,000 16 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 215,525 +369 < 0.01% $9,892,641 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 177,719 -4,678 0.01% $8,157,000 16 qtrs
Foguth Wealth Management LLC Added 173,555 +55,598 2.12% $8,092,870 4 qtrs
Signal Advisors Wealth LLC Added 167,425 +45,753 0.87% $7,684,841 5 qtrs
LPL Financial LLC Added 161,741 +10,784 < 0.01% $7,423,944 7 qtrs
MML INVESTORS SERVICES LLC Reduced 158,861 -2,171 0.03% $7,292,000 8 qtrs
SMART Wealth LLC Reduced 142,894 -23,065 2.33% $6,558,863 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 06, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
379,067

“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.