Reported 7,153 shares, down 95,970 (93.1%) from the prior quarter.
Reported value -92.8%; share count -93.1% 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 |
|---|---|
| 2023-12-31 | 3660795 |
| 2024-03-31 | 4329104 |
| 2024-06-30 | 310478 |
| 2024-09-30 | 5441172 |
| 2024-12-31 | 7684841 |
| 2025-03-31 | 8357706 |
| 2025-06-30 | 14231192 |
| 2025-09-30 | 639074 |
| 2025-12-31 | 412344 |
| 2026-03-31 | 1319230 |
| 2026-06-30 | 1450244 |
| 2026-09-30 | 1531633 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 27,075 | +750 (2.8%) | 0.07% | $1,531,633 | 2026-10-13 | |
| Q2 2026 | Added | 26,325 | +155 (0.6%) | 0.07% | $1,450,244 | 2026-08-04 | |
| Q1 2026 | Added | 26,170 | +18,202 (228.4%) | 0.09% | $1,319,230 | 2026-04-17 | |
| Q4 2025 | Reduced | 7,968 | -4,774 (-37.5%) | 0.03% | $412,344 | 2026-01-13 | |
| Q3 2025 | Reduced | 12,742 | -286,547 (-95.7%) | 0.06% | $639,074 | 2025-10-10 | |
| Q2 2025 | Added | 299,289 | +110,840 (58.8%) | 1.11% | $14,231,192 | 2025-07-10 | |
| Q1 2025 | Added | 188,449 | +21,024 (12.6%) | 0.82% | $8,357,706 | 2025-04-11 | |
| Q4 2024 | Added | 167,425 | +45,753 (37.6%) | 0.87% | $7,684,841 | 2025-01-14 | |
| Q3 2024 | Added | 121,672 | +114,519 (1601.0%) | 0.78% | $5,441,172 | 2024-10-15 | |
| Q2 2024 | Reduced | 7,153 | -95,970 (-93.1%) | 0.68% | $310,478 | 2024-07-23 | |
| Q1 2024 | Added | 103,123 | +11,212 (12.2%) | 1.07% | $4,329,104 | 2024-04-10 | |
| Q4 2023 | New | 91,911 | +91,911 (0.0%) | 1.27% | $3,660,795 | 2024-02-13 |
Who else reported the position
137 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Eqis Capital Management Inc | Reduced | 680,973 | -29,935 | 2.42% | $29,557,827 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 645,056 | -121,486 | 0.07% | $27,999,216 | 14 qtrs |
| Brookstone Capital Management | Reduced | 417,653 | -23,527 | 0.3% | $18,284,840 | 9 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 358,682 | -8,445 | 0.02% | $15,568,700 | 9 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 334,758 | -164,239 | 0.02% | $14,530,000 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 283,459 | -157,107 | < 0.01% | $12,303,640 | 10 qtrs |
| Janney Montgomery Scott LLC | Added | 280,536 | +186,496 | 0.04% | $12,177,000 | 14 qtrs |
| SMART Wealth LLC | Added | 250,179 | +49,404 | 4.39% | $10,859,095 | 7 qtrs |
| MML INVESTORS SERVICES LLC | Added | 199,728 | +1,990 | 0.04% | $8,669,000 | 6 qtrs |
| CWM LLC | Reduced | 193,812 | -7,957 | 0.04% | $8,412,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 7,153
“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.