FT VEST U.S. EQUITY BUFFER ETF
Reported by Raymond James Financial Services Advisors Inc
Reported 367,127 shares, up 299,779 (445.1%) from the prior quarter.
Reported value 474.5%; share count 445.1% 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 |
|---|---|
| 2022-06-30 | 563000 |
| 2022-09-30 | 550000 |
| 2022-12-31 | 589389 |
| 2023-03-31 | 3226400 |
| 2023-06-30 | 2424900 |
| 2023-09-30 | 2406591 |
| 2023-12-31 | 2682471 |
| 2024-03-31 | 15411991 |
| 2024-06-30 | 15568700 |
| 2024-09-30 | 14855716 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 332,194 | -26,488 (-7.4%) | 0.02% | $14,855,716 | 2024-10-18 | |
| Q2 2024 | Reduced | 358,682 | -8,445 (-2.3%) | 0.02% | $15,568,700 | 2024-07-19 | |
| Q1 2024 | Added | 367,127 | +299,779 (445.1%) | 0.02% | $15,411,991 | 2024-04-22 | |
| Q4 2023 | Added | 67,348 | +1,414 (2.1%) | < 0.01% | $2,682,471 | 2024-01-16 | |
| Q3 2023 | Added | 65,934 | +731 (1.1%) | < 0.01% | $2,406,591 | 2023-10-24 | |
| Q2 2023 | Reduced | 65,203 | -27,310 (-29.5%) | < 0.01% | $2,424,900 | 2023-07-25 | |
| Q1 2023 | Added | 92,513 | +74,511 (413.9%) | < 0.01% | $3,226,400 | 2023-04-14 | |
| Q4 2022 | Unchanged | 18,002 | 0 (0.0%) | < 0.01% | $589,389 | 2023-02-08 | |
| Q3 2022 | Unchanged | 18,002 | 0 (0.0%) | < 0.01% | $550,000 | 2022-10-25 | |
| Q2 2022 | New | 18,002 | +18,002 (0.0%) | < 0.01% | $563,000 | 2022-08-12 |
Who else reported the position
126 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Added | 766,542 | +107,692 | 0.07% | $32,178,983 | 13 qtrs |
| Eqis Capital Management Inc | New | 710,908 | +710,908 | 2.39% | $29,843,904 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 498,997 | +78,693 | 0.03% | $20,948,000 | 13 qtrs |
| Brookstone Capital Management | Reduced | 441,180 | -34,152 | 0.33% | $18,520,728 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 440,566 | +286,765 | < 0.01% | $18,494,961 | 9 qtrs |
| Raymond James Financial Services Advisors Inc This report | Added | 367,127 | +299,779 | 0.02% | $15,411,991 | 8 qtrs |
| Cetera Investment Advisers | Added | 337,899 | +327,449 | 0.03% | $14,185,000 | 13 qtrs |
| Prospera Financial Services Inc | New | 275,229 | +275,229 | 0.34% | $11,553,929 | 1 qtr |
| CWM LLC | Added | 201,769 | +190,078 | 0.04% | $8,470,000 | 10 qtrs |
| SMART Wealth LLC | New | 200,775 | +200,775 | 3.8% | $8,428,535 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 22, 2024
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 367,127
“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.