Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by Atria Wealth Solutions Inc

FJAN CUSIP 33740F623 Manager CIK 0001927543

Reported 41,643 shares, up 7,554 (22.2%) from the prior quarter.

Reported value 25.4%; share count 22.2% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q4 2024
Shares 41,643 Quarter-end amount reported
Reported value $1,911,423 Fair value at quarter end
Consecutive quarters held 8 Through Q4 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
2023-03-31 1057901
2023-06-30 1096993
2023-09-30 1076641
2023-12-31 1170763
2024-03-31 1514932
2024-06-30 1527520
2024-09-30 1524461
2024-12-31 1911423
2025-03-31 1459558
2025-06-30 255867

Quarterly position history

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

10 quarters
Quarterly reported position history for FT VEST U.S. EQUITY BUFFER ETF held by Atria Wealth Solutions Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 5,381 -27,529 (-83.6%) < 0.01% $255,867 2025-07-25
Q1 2025 Reduced 32,910 -8,733 (-21.0%) 0.02% $1,459,558 2025-05-09
Q4 2024 Added 41,643 +7,554 (22.2%) 0.02% $1,911,423 2025-01-31
Q3 2024 Reduced 34,089 -1,103 (-3.1%) 0.02% $1,524,461 2024-11-08
Q2 2024 Reduced 35,192 -895 (-2.5%) 0.02% $1,527,520 2024-07-22
Q1 2024 Added 36,087 +6,693 (22.8%) 0.02% $1,514,932 2024-05-13
Q4 2023 Reduced 29,394 -103 (-0.3%) 0.01% $1,170,763 2024-02-02
Q3 2023 Unchanged 29,497 0 (0.0%) 0.02% $1,076,641 2023-11-08
Q2 2023 Reduced 29,497 -837 (-2.8%) 0.01% $1,096,993 2023-08-03
Q1 2023 New 30,334 +30,334 (0.0%) 0.02% $1,057,901 2023-05-10

Who else reported the position

135 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q4 2024.

Managers reporting FT VEST U.S. EQUITY BUFFER ETF in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Brookstone Capital Management Reduced 396,568 -16,646 0.26% $18,202,540 11 qtrs
RAYMOND JAMES FINANCIAL INC New 379,067 +379,067 < 0.01% $17,399,251 1 qtr
Janney Montgomery Scott LLC Reduced 224,729 -7,022 0.03% $10,315,000 16 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 215,525 +369 < 0.01% $9,892,641 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 177,719 -4,678 0.01% $8,157,000 16 qtrs
Foguth Wealth Management LLC Added 173,555 +55,598 2.12% $8,092,870 4 qtrs
Signal Advisors Wealth LLC Added 167,425 +45,753 0.87% $7,684,841 5 qtrs
LPL Financial LLC Added 161,741 +10,784 < 0.01% $7,423,944 7 qtrs
MML INVESTORS SERVICES LLC Reduced 158,861 -2,171 0.03% $7,292,000 8 qtrs
SMART Wealth LLC Reduced 142,894 -23,065 2.33% $6,558,863 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 31, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
41,643

“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.