Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by CWM LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001535847
Latest reported change

Reported 182,735 shares, down 11,077 (5.7%) from the prior quarter.

Reported value -2.9%; share count -5.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q3 2024
Shares 182,735 Quarter-end amount reported
Reported value $8,172,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Added 294,205 +195,930 (199.4%) 0.04% $14,830,874 2026-05-14
Q4 2025 Reduced 98,275 -6,346 (-6.1%) 0.01% $5,086,000 2026-01-26
Q3 2025 Reduced 104,621 -3,959 (-3.6%) 0.02% $5,247,000 2025-10-15
Q2 2025 Reduced 108,580 -5,431 (-4.8%) 0.02% $5,163,000 2025-07-25
Q1 2025 Added 114,011 +17,284 (17.9%) 0.02% $5,056,000 2025-05-01
Q4 2024 Reduced 96,727 -86,008 (-47.1%) 0.02% $4,440,000 2025-02-04
Q3 2024 Reduced 182,735 -11,077 (-5.7%) 0.04% $8,172,000 2024-10-08
Q2 2024 Reduced 193,812 -7,957 (-3.9%) 0.04% $8,412,000 2024-07-10
Q1 2024 Added 201,769 +190,078 (1625.8%) 0.04% $8,470,000 2024-04-05
Q4 2023 Unchanged 11,691 0 (0.0%) < 0.01% $466,000 2024-02-01
Q3 2023 Unchanged 11,691 0 (0.0%) < 0.01% $427,000 2023-10-11
Q2 2023 Unchanged 11,691 0 (0.0%) < 0.01% $435,000 2023-08-03
Q1 2023 New 11,691 +11,691 (0.0%) < 0.01% $408,000 2023-05-01
Q4 2022 Reduced 0 -2,304 (-100.0%) 0 $0 2023-02-01
Q3 2022 Added 2,304 +14 (0.6%) < 0.01% $70,000 2022-10-27
Q2 2022 Reduced 2,290 -59 (-2.5%) < 0.01% $72,000 2022-07-28
Q1 2022 Reduced 2,349 -44 (-1.8%) < 0.01% $82,000 2022-04-21
Q4 2021 Added 2,393 +5 (0.2%) < 0.01% $82,000 2022-01-31
Q2 2021 Unchanged 2,388 0 (0.0%) < 0.01% $78,000 2021-07-29
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Institutional context

Who else reported the position

131 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Reduced 603,646 -41,410 0.06% $26,995,004 15 qtrs
Brookstone Capital Management Reduced 413,214 -4,439 0.27% $18,478,921 10 qtrs
Raymond James Financial Services Advisors Inc Reduced 332,194 -26,488 0.02% $14,855,716 10 qtrs
Janney Montgomery Scott LLC Reduced 231,751 -48,785 0.03% $10,364,000 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 215,156 -68,303 < 0.01% $9,621,776 11 qtrs
CWM LLC This report Reduced 182,735 -11,077 0.04% $8,172,000 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 182,397 -152,361 0.01% $8,157,000 15 qtrs
SMART Wealth LLC Reduced 165,959 -84,220 2.91% $7,421,686 8 qtrs
MML INVESTORS SERVICES LLC Reduced 161,032 -38,696 0.03% $7,201,000 7 qtrs
LPL Financial LLC Reduced 150,957 -822 < 0.01% $6,750,797 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 08, 2024
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
182,735

“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.