Reported 10,420 shares, unchanged from the prior quarter.
Reported value 5.4%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 655022 |
| 2021-12-31 | 338173 |
| 2022-03-31 | 837254 |
| 2022-06-30 | 762994 |
| 2022-09-30 | 745298 |
| 2022-12-31 | 799123 |
| 2023-03-31 | 806068 |
| 2023-06-30 | 387520 |
| 2023-09-30 | 380330 |
| 2023-12-31 | 415029 |
| 2024-03-31 | 437432 |
| 2024-06-30 | 452283 |
| 2024-09-30 | 458469 |
| 2024-12-31 | 462949 |
| 2025-03-31 | 447314 |
| 2025-06-30 | 479589 |
| 2025-09-30 | 505862 |
| 2025-12-31 | 521951 |
| 2026-03-31 | 518517 |
| 2026-06-30 | 566656 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 10,286 | 0 (0.0%) | 0.11% | $566,656 | 2026-08-03 | |
| Q1 2026 | Added | 10,286 | +200 (2.0%) | 0.11% | $518,517 | 2026-05-04 | |
| Q4 2025 | Unchanged | 10,086 | 0 (0.0%) | 0.12% | $521,951 | 2026-01-30 | |
| Q3 2025 | Unchanged | 10,086 | 0 (0.0%) | 0.11% | $505,862 | 2025-11-03 | |
| Q2 2025 | Unchanged | 10,086 | 0 (0.0%) | 0.11% | $479,589 | 2025-08-12 | |
| Q1 2025 | Unchanged | 10,086 | 0 (0.0%) | 0.12% | $447,314 | 2025-05-05 | |
| Q4 2024 | Reduced | 10,086 | -166 (-1.6%) | 0.12% | $462,949 | 2025-01-28 | |
| Q3 2024 | Reduced | 10,252 | -168 (-1.6%) | 0.12% | $458,469 | 2024-11-06 | |
| Q2 2024 | Unchanged | 10,420 | 0 (0.0%) | 0.13% | $452,283 | 2024-08-02 | |
| Q1 2024 | Unchanged | 10,420 | 0 (0.0%) | 0.13% | $437,432 | 2024-05-09 | |
| Q4 2023 | Unchanged | 10,420 | 0 (0.0%) | 0.13% | $415,029 | 2024-01-31 | |
| Q3 2023 | Unchanged | 10,420 | 0 (0.0%) | 0.13% | $380,330 | 2023-11-08 | |
| Q2 2023 | Reduced | 10,420 | -12,693 (-54.9%) | 0.14% | $387,520 | 2023-08-08 | |
| Q1 2023 | Reduced | 23,113 | -1,295 (-5.3%) | 0.3% | $806,068 | 2023-05-09 | |
| Q4 2022 | Unchanged | 24,408 | 0 (0.0%) | 0.31% | $799,123 | 2023-02-03 | |
| Q3 2022 | Unchanged | 24,408 | 0 (0.0%) | 0.31% | $745,298 | 2022-11-09 | |
| Q2 2022 | Unchanged | 24,408 | 0 (0.0%) | 0.31% | $762,994 | 2022-08-05 | |
| Q1 2022 | Added | 24,408 | +14,488 (146.0%) | 0.3% | $837,254 | 2022-05-12 | |
| Q4 2021 | Reduced | 9,920 | -9,920 (-50.0%) | 0.11% | $338,173 | 2022-02-09 | |
| Q3 2021 | Unchanged | 19,840 | 0 (0.0%) | 0.25% | $655,022 | 2021-10-29 | |
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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 |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 09, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 10,420
- 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.