Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by HARBOUR INVESTMENTS INC

FJAN CUSIP 33740F623 Manager CIK 0000810121

Reported 20,235 shares, up 3,337 (19.7%) from the prior quarter.

Reported value 15.7%; share count 19.7% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q1 2025
Shares 20,235 Quarter-end amount reported
Reported value $897,422 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2025

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
2021-09-30 309000
2021-12-31 319000
2022-06-30 456000
2022-09-30 456000
2022-12-31 477876
2023-03-31 1569519
2023-06-30 1209158
2023-09-30 1131500
2023-12-31 1197768
2024-03-31 2341770
2024-06-30 1354289
2024-09-30 846192
2024-12-31 775622
2025-03-31 897422
2025-06-30 1052091
2025-09-30 1201711
2025-12-31 1011402
2026-03-31 1829631
2026-06-30 1867000

Quarterly position history

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

19 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by HARBOUR INVESTMENTS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 33,890 -2,405 (-6.6%) 0.03% $1,867,000 2026-08-12
Q1 2026 Added 36,295 +16,751 (85.7%) 0.03% $1,829,631 2026-05-15
Q4 2025 Reduced 19,544 -4,416 (-18.4%) 0.02% $1,011,402 2026-02-09
Q3 2025 Added 23,960 +1,834 (8.3%) 0.03% $1,201,711 2025-11-12
Q2 2025 Added 22,126 +1,891 (9.3%) 0.03% $1,052,091 2025-07-28
Q1 2025 Added 20,235 +3,337 (19.7%) 0.03% $897,422 2025-05-08
Q4 2024 Reduced 16,898 -2,024 (-10.7%) 0.02% $775,622 2025-02-10
Q3 2024 Reduced 18,922 -12,279 (-39.4%) 0.03% $846,192 2024-11-04
Q2 2024 Reduced 31,201 -24,582 (-44.1%) 0.05% $1,354,289 2024-07-26
Q1 2024 Added 55,783 +25,711 (85.5%) 0.08% $2,341,770 2024-07-22
Q4 2023 Reduced 30,072 -928 (-3.0%) 0.05% $1,197,768 2024-02-16
Q3 2023 Reduced 31,000 -1,513 (-4.7%) 0.06% $1,131,500 2023-11-15
Q2 2023 Reduced 32,513 -12,491 (-27.8%) 0.06% $1,209,158 2023-08-15
Q1 2023 Added 45,004 +30,408 (208.3%) 0.09% $1,569,519 2023-05-15
Q4 2022 Unchanged 14,596 0 (0.0%) 0.03% $477,876 2023-02-16
Q3 2022 Unchanged 14,596 0 (0.0%) 0.03% $456,000 2022-11-15
Q2 2022 Added 14,596 +5,242 (56.0%) 0.03% $456,000 2022-08-15
Q4 2021 Unchanged 9,354 0 (0.0%) 0.02% $319,000 2022-02-16
Q3 2021 Reduced 9,354 -2,010 (-17.7%) < 0.01% $309,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

162 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q1 2025.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 776,812 +561,287 0.01% $34,451,612 13 qtrs
RAYMOND JAMES FINANCIAL INC Added 570,614 +191,547 < 0.01% $25,306,731 2 qtrs
Cetera Investment Advisers Added 446,757 +326,194 0.04% $19,813,673 17 qtrs
Brookstone Capital Management Reduced 385,681 -10,887 0.25% $17,104,943 12 qtrs
STEPHENS INC AR Added 337,202 +303,712 0.22% $14,954,909 5 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 245,622 +67,903 0.02% $10,893,000 17 qtrs
Janney Montgomery Scott LLC Added 237,466 +12,737 0.03% $10,532,000 17 qtrs
Cambridge Investment Research Advisors Inc Added 218,000 +103,064 0.03% $9,668,000 17 qtrs
MML INVESTORS SERVICES LLC Added 198,529 +39,668 0.03% $8,805,000 9 qtrs
Foguth Wealth Management LLC Added 191,372 +17,817 2.06% $8,487,348 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 08, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
20,235

“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.