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 108,580 shares, down 5,431 (4.8%) from the prior quarter.

Reported value 2.1%; share count -4.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2025
Shares 108,580 Quarter-end amount reported
Reported value $5,163,000 Fair value at quarter end
Consecutive quarters held 15 Through Q2 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.

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

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
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 25, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
108,580

“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.