Reported 49,236 shares, down 3,581 (6.8%) from the prior quarter.
Reported value 0.0%; share count -6.8% 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
157 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 827,315 | +50,503 | 0.01% | $39,338,828 | 14 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 582,716 | +12,102 | < 0.01% | $27,708,146 | 3 qtrs |
| STEPHENS INC AR | Added | 535,103 | +197,901 | 0.35% | $25,444,148 | 6 qtrs |
| Cetera Investment Advisers | Added | 466,395 | +19,638 | 0.04% | $22,177,082 | 18 qtrs |
| Brookstone Capital Management | Reduced | 373,290 | -12,391 | 0.23% | $17,749,930 | 13 qtrs |
| Signal Advisors Wealth LLC | Added | 299,289 | +110,840 | 1.11% | $14,231,192 | 7 qtrs |
| Foguth Wealth Management LLC | Added | 293,767 | +102,395 | 2.99% | $13,968,621 | 6 qtrs |
| Janney Montgomery Scott LLC | Added | 243,647 | +6,181 | 0.03% | $11,585,000 | 18 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 230,631 | -14,991 | 0.01% | $10,967,000 | 18 qtrs |
| LPL Financial LLC | Added | 210,222 | +41,448 | < 0.01% | $9,996,056 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 10,565
- Shared
- 38,671
- 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.