Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by Rockefeller Capital Management L P

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001739439
Latest reported change

Reported 23,915 shares, down 296 (1.2%) from the prior quarter.

Reported value 4.1%; share count -1.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 23,915 Quarter-end amount reported
Reported value $1,003,952 Fair value at quarter end
Consecutive quarters held 9 Through Q1 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 418,817 -786 (-0.2%) 0.04% $23,072,629 2026-08-13
Q1 2026 Added 419,603 +256,240 (156.9%) 0.04% $21,152,187 2026-05-14
Q4 2025 Added 163,363 +137,997 (544.0%) 0.02% $8,454,035 2026-02-17
Q3 2025 Reduced 25,366 -477 (-1.8%) < 0.01% $1,272,229 2025-11-14
Q2 2025 Reduced 25,843 -121 (-0.5%) < 0.01% $1,228,835 2025-08-08
Q1 2025 Added 25,964 +3,441 (15.3%) < 0.01% $1,151,503 2025-05-14
Q4 2024 Reduced 22,523 -176 (-0.8%) < 0.01% $1,033,810 2025-02-13
Q3 2024 Reduced 22,699 -565 (-2.4%) < 0.01% $1,015,099 2024-11-14
Q2 2024 Reduced 23,264 -651 (-2.7%) < 0.01% $1,009,781 2024-08-12
Q1 2024 Reduced 23,915 -296 (-1.2%) < 0.01% $1,003,952 2024-05-14
Q4 2023 Reduced 24,211 -1,037 (-4.1%) < 0.01% $964,324 2024-02-14
Q3 2023 Reduced 25,248 -59 (-0.2%) < 0.01% $921,552 2023-11-14
Q2 2023 Reduced 25,307 -99 (-0.4%) < 0.01% $941,167 2023-08-14
Q1 2023 Added 25,406 +10,406 (69.4%) < 0.01% $886,000 2023-05-16
Q4 2022 Unchanged 15,000 0 (0.0%) < 0.01% $491,000 2023-03-06
Q3 2022 Unchanged 15,000 0 (0.0%) < 0.01% $458,000 2022-11-02
Q2 2022 Unchanged 15,000 0 (0.0%) < 0.01% $468,000 2022-08-12
Q1 2022 New 15,000 +15,000 (0.0%) < 0.01% $523,000 2022-05-13
Institutional context

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 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
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 14, 2024
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
23,915
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.