Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by Integrity Financial Corp WA

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001917704
Latest reported change

Reported 44,848 shares, up 386 (0.9%) from the prior quarter.

Reported value 8.1%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 1.09% This manager · Q2 2025
Shares 44,848 Quarter-end amount reported
Reported value $2,132,522 Fair value at quarter end
Consecutive quarters held 15 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 64,797 -3,242 (-4.8%) 1.71% $3,569,667 2026-07-31
Q1 2026 Added 68,039 +26,566 (64.1%) 1.71% $3,429,846 2026-05-14
Q4 2025 Reduced 41,473 -2,534 (-5.8%) 1.09% $2,146,228 2026-02-13
Q3 2025 Reduced 44,007 -841 (-1.9%) 1.05% $2,207,167 2025-11-06
Q2 2025 Added 44,848 +386 (0.9%) 1.09% $2,132,522 2025-08-05
Q1 2025 Added 44,462 +10,004 (29.0%) 1.12% $1,971,890 2025-05-12
Q4 2024 Reduced 34,458 -1,337 (-3.7%) 0.91% $1,581,629 2025-02-13
Q3 2024 Reduced 35,795 -5,548 (-13.4%) 0.94% $1,600,752 2024-10-21
Q2 2024 Reduced 41,343 -1,682 (-3.9%) 1.12% $1,794,505 2024-07-30
Q1 2024 Added 43,025 +557 (1.3%) 1.24% $1,806,190 2024-05-02
Q4 2023 Reduced 42,468 -922 (-2.1%) 1.23% $1,691,500 2024-02-07
Q3 2023 Reduced 43,390 -3,046 (-6.6%) 1.2% $1,583,735 2023-11-13
Q2 2023 Reduced 46,436 -5,885 (-11.2%) 1.26% $1,726,955 2023-08-08
Q1 2023 Added 52,321 +19,428 (59.1%) 1.48% $1,824,700 2023-05-09
Q4 2022 Reduced 32,893 -208 (-0.6%) 1.02% $1,076,923 2023-01-26
Q3 2022 Reduced 33,101 -146 (-0.4%) 1.06% $1,011,000 2022-11-03
Q2 2022 Reduced 33,247 -382 (-1.1%) 0.99% $1,039,000 2022-07-29
Q1 2022 Added 33,629 +15,944 (90.2%) 0.96% $1,173,000 2022-05-06
Q4 2021 New 17,685 +17,685 (0.0%) 0.45% $603,000 2022-03-17
Institutional context

Who else reported the position

157 managers reported FT VEST U.S. EQUITY BUFFER ETF for 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
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 05, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
44,848

“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.