Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by ADVISOR GROUP HOLDINGS INC

FJAN CUSIP 33740F623 Manager CIK 0001677044

Reported 193,551 shares, up 19,136 (11.0%) from the prior quarter.

Reported value 17.8%; share count 11.0% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q2 2025
Shares 193,551 Quarter-end amount reported
Reported value $9,114,600 Fair value at quarter end
Consecutive quarters held 18 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.

Reported position value by quarter
Date Holding Value
2021-09-30 2181000
2021-12-31 1536000
2022-03-31 2577000
2022-06-30 2616000
2022-09-30 2564000
2022-12-31 2560516
2023-03-31 26707494
2023-06-30 26128459
2023-09-30 25109138
2023-12-31 26241971
2024-03-31 32178983
2024-06-30 27999216
2024-09-30 26995004
2024-12-31 4552327
2025-03-31 7735178
2025-06-30 9114600
2025-09-30 9666651
2025-12-31 6562359
2026-03-31 6338041
2026-06-30 9021214

Quarterly position history

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

20 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by ADVISOR GROUP HOLDINGS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 163,756 +38,025 (30.2%) 0.01% $9,021,214 2026-08-14
Q1 2026 Reduced 125,731 -1,079 (-0.9%) < 0.01% $6,338,041 2026-05-15
Q4 2025 Reduced 126,810 -67,586 (-34.8%) < 0.01% $6,562,359 2026-02-17
Q3 2025 Added 194,396 +845 (0.4%) 0.01% $9,666,651 2025-11-14
Q2 2025 Added 193,551 +19,136 (11.0%) 0.02% $9,114,600 2025-08-13
Q1 2025 Added 174,415 +75,235 (75.9%) 0.02% $7,735,178 2025-05-12
Q4 2024 Reduced 99,180 -504,466 (-83.6%) 0.01% $4,552,327 2025-02-07
Q3 2024 Reduced 603,646 -41,410 (-6.4%) 0.06% $26,995,004 2024-11-13
Q2 2024 Reduced 645,056 -121,486 (-15.8%) 0.07% $27,999,216 2024-08-13
Q1 2024 Added 766,542 +107,692 (16.3%) 0.07% $32,178,983 2024-05-10
Q4 2023 Reduced 658,850 -29,071 (-4.2%) 0.05% $26,241,971 2024-02-12
Q3 2023 Reduced 687,921 -14,675 (-2.1%) 0.04% $25,109,138 2023-11-13
Q2 2023 Reduced 702,596 -63,197 (-8.3%) 0.05% $26,128,459 2023-08-10
Q1 2023 Added 765,793 +687,618 (879.6%) 0.05% $26,707,494 2023-05-12
Q4 2022 Reduced 78,175 -21,846 (-21.8%) < 0.01% $2,560,516 2023-02-10
Q3 2022 Added 83,996 +359 (0.4%) < 0.01% $2,564,000 2022-11-14
Q2 2022 Added 83,637 +7,832 (10.3%) < 0.01% $2,616,000 2022-08-10
Q1 2022 Added 75,805 +30,743 (68.2%) < 0.01% $2,577,000 2022-05-04
Q4 2021 Reduced 45,062 -20,986 (-31.8%) < 0.01% $1,536,000 2022-02-03
Q3 2021 Reduced 66,048 -9,925 (-13.1%) < 0.01% $2,181,000 2021-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

157 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q2 2025.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
1,514
Shared
0
None
192,037

“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.