Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by Ameritas Advisory Services LLC

FJAN CUSIP 33740F623 Manager CIK 0001901275

First reported at 28,773 shares this quarter.

New
% of reported 13F value 0.05% This manager · Q1 2024
Shares 28,773 Quarter-end amount reported
Reported value $1,201,161 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.

Reported position value by quarter
Date Holding Value
2022-03-31 675000
2022-06-30 605000
2022-09-30 546000
2022-12-31 503119
2023-03-31 388706
2023-06-30 306258
2023-09-30 407535
2023-12-31 0
2024-03-31 1201161
2024-06-30 1278720
2024-09-30 1268930
2024-12-31 935538
2025-03-31 1033684
2025-06-30 749721
2025-09-30 566500
2025-12-31 561074
2026-03-31 593628
2026-06-30 1790700

Quarterly position history

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

18 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by Ameritas Advisory Services LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 32,505 +20,729 (176.0%) 0.04% $1,790,700 2026-08-14
Q1 2026 Added 11,776 +934 (8.6%) 0.02% $593,628 2026-05-12
Q4 2025 Reduced 10,842 -453 (-4.0%) 0.02% $561,074 2026-02-04
Q3 2025 Reduced 11,295 -4,472 (-28.4%) 0.04% $566,500 2025-11-06
Q2 2025 Reduced 15,767 -7,156 (-31.2%) 0.04% $749,721 2025-07-21
Q1 2025 Added 22,923 +2,541 (12.5%) 0.04% $1,033,684 2025-04-25
Q4 2024 Reduced 20,382 -7,993 (-28.2%) 0.03% $935,538 2025-01-15
Q3 2024 Reduced 28,375 -1,085 (-3.7%) 0.05% $1,268,930 2024-10-30
Q2 2024 Added 29,460 +687 (2.4%) 0.05% $1,278,720 2024-07-29
Q1 2024 New 28,773 +28,773 (0.0%) 0.05% $1,201,161 2024-05-14
Q4 2023 Reduced 0 -11,125 (-100.0%) 0 $0 2024-02-14
Q3 2023 Added 11,125 +2,827 (34.1%) 0.02% $407,535 2023-11-13
Q2 2023 Reduced 8,298 -2,827 (-25.4%) 0.04% $306,258 2023-07-25
Q1 2023 Reduced 11,125 -4,242 (-27.6%) 0.02% $388,706 2023-04-28
Q4 2022 Reduced 15,367 -2,513 (-14.1%) 0.02% $503,119 2023-02-10
Q3 2022 Reduced 17,880 -1,470 (-7.6%) 0.03% $546,000 2022-11-14
Q2 2022 Unchanged 19,350 0 (0.0%) 0.04% $605,000 2022-08-10
Q1 2022 New 19,350 +19,350 (0.0%) 0.02% $675,000 2022-05-04

Who else reported the position

126 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q1 2024.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 14, 2024
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.