Reported 28,340 shares, up 13,061 (85.5%) from the prior quarter.
Reported value 91.1%; share count 85.5% 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 |
|---|---|
| 2021-12-31 | 534000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 980000 |
| 2022-09-30 | 0 |
| 2024-03-31 | 205870 |
| 2024-06-30 | 663190 |
| 2024-09-30 | 1267365 |
| 2024-12-31 | 0 |
| 2025-03-31 | 265169 |
| 2025-06-30 | 252490 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -5,310 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 5,310 | -669 (-11.2%) | < 0.01% | $252,490 | 2025-08-14 | |
| Q1 2025 | New | 5,979 | +5,979 (0.0%) | < 0.01% | $265,169 | 2025-05-14 | |
| Q4 2024 | Reduced | 0 | -28,340 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 28,340 | +13,061 (85.5%) | < 0.01% | $1,267,365 | 2024-11-15 | |
| Q2 2024 | Added | 15,279 | +10,375 (211.6%) | < 0.01% | $663,190 | 2024-08-15 | |
| Q1 2024 | New | 4,904 | +4,904 (0.0%) | < 0.01% | $205,870 | 2024-05-16 | |
| Q3 2022 | Reduced | 0 | -31,345 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | New | 31,345 | +31,345 (0.0%) | < 0.01% | $980,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 0 | -15,673 (-100.0%) | 0 | $0 | 2022-05-17 | |
| Q4 2021 | New | 15,673 | +15,673 (0.0%) | < 0.01% | $534,000 | 2022-02-15 |
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 | 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 |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 15, 2024
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 28,340
- Shared
- 0
- 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.