Form 13-F position report

FT VEST U.S. EQUITY BUFFER ETF

Reported by SMART Wealth LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0002044723
Latest reported change

First reported at 200,775 shares this quarter.

New
% of reported 13F value 3.8% This manager · Q1 2024
Shares 200,775 Quarter-end amount reported
Reported value $8,428,535 Fair value at quarter end
Consecutive quarters held 6 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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 67,937 -19,219 (-22.1%) 0.78% $3,843,206 2026-11-04
Q2 2026 Reduced 87,156 -20,441 (-19.0%) 1.03% $4,801,434 2026-08-06
Q1 2026 Reduced 107,597 -4,965 (-4.4%) 1.59% $5,423,974 2026-04-23
Q4 2025 Reduced 112,562 -12,061 (-9.7%) 1.78% $5,825,093 2026-01-26
Q3 2025 Reduced 124,623 -18,525 (-12.9%) 2.36% $6,250,447 2025-11-07
Q2 2025 Added 143,148 +3,761 (2.7%) 2.13% $6,806,687 2025-08-13
Q1 2025 Reduced 139,387 -3,507 (-2.5%) 2.22% $6,181,813 2025-04-29
Q4 2024 Reduced 142,894 -23,065 (-13.9%) 2.33% $6,558,863 2025-01-28
Q3 2024 Reduced 165,959 -84,220 (-33.7%) 2.91% $7,421,686 2024-12-16
Q2 2024 Added 250,179 +49,404 (24.6%) 4.39% $10,859,095 2024-12-16
Q1 2024 New 200,775 +200,775 (0.0%) 3.8% $8,428,535 2024-12-16
Q4 2023 Reduced 0 -40,234 (-100.0%) 0 $0 2024-12-16
Q3 2023 Reduced 40,234 -20,204 (-33.4%) 1.1% $1,468,541 2024-12-16
Q2 2023 Reduced 60,438 -38,085 (-38.7%) 1.7% $2,247,689 2024-12-16
Q1 2023 Reduced 98,523 -13,928 (-12.4%) 3.03% $3,436,000 2024-12-16
Q4 2022 New 112,451 +112,451 (0.0%) 2.77% $3,681,668 2024-12-16
Institutional context

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 This report New 200,775 +200,775 3.8% $8,428,535 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
December 16, 2024
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
200,775

“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.