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

Reported 143,148 shares, up 3,761 (2.7%) from the prior quarter.

Reported value 10.1%; share count 2.7% vs. the prior quarter.

Added
% of reported 13F value 2.13% This manager · Q2 2025
Shares 143,148 Quarter-end amount reported
Reported value $6,806,687 Fair value at quarter end
Consecutive quarters held 11 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.

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

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 13, 2025
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
143,148

“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.