Reported 52,893 shares, down 4,852 (8.4%) from the prior quarter.
Reported value -6.0%; share count -8.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 94000 |
| 2023-03-31 | 1497000 |
| 2023-06-30 | 2098000 |
| 2023-09-30 | 1534000 |
| 2023-12-31 | 1748000 |
| 2024-03-31 | 2786000 |
| 2024-06-30 | 2786000 |
| 2024-09-30 | 2582000 |
| 2024-12-31 | 2428000 |
| 2025-03-31 | 2342000 |
| 2025-06-30 | 2342000 |
| 2025-09-30 | 1941000 |
| 2025-12-31 | 1647000 |
| 2026-03-31 | 1491000 |
| 2026-06-30 | 1527000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 27,716 | -1,858 (-6.3%) | < 0.01% | $1,527,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 29,574 | -2,245 (-7.1%) | < 0.01% | $1,491,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 31,819 | -6,889 (-17.8%) | < 0.01% | $1,647,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 38,708 | -10,528 (-21.4%) | < 0.01% | $1,941,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 49,236 | -3,581 (-6.8%) | < 0.01% | $2,342,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 52,817 | -76 (-0.1%) | < 0.01% | $2,342,000 | 2025-05-15 | |
| Q4 2024 | Reduced | 52,893 | -4,852 (-8.4%) | < 0.01% | $2,428,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 57,745 | -6,465 (-10.1%) | < 0.01% | $2,582,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 64,210 | -2,174 (-3.3%) | < 0.01% | $2,786,000 | 2024-08-14 | |
| Q1 2024 | Added | 66,384 | +22,485 (51.2%) | < 0.01% | $2,786,000 | 2024-05-15 | |
| Q4 2023 | Added | 43,899 | +1,862 (4.4%) | < 0.01% | $1,748,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 42,037 | -14,382 (-25.5%) | < 0.01% | $1,534,000 | 2023-11-14 | |
| Q2 2023 | Added | 56,419 | +13,485 (31.4%) | < 0.01% | $2,098,000 | 2023-08-14 | |
| Q1 2023 | Added | 42,934 | +40,049 (1388.2%) | < 0.01% | $1,497,000 | 2023-05-15 | |
| Q4 2022 | New | 2,885 | +2,885 (0.0%) | < 0.01% | $94,000 | 2023-02-14 |
Who else reported the position
135 managers reported FT VEST U.S. EQUITY BUFFER ETF for 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 | 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 |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 10,347
- Shared
- 42,546
- 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.