Reported 77,040 shares, down 4,965 (6.1%) from the prior quarter.
Reported value -0.9%; share count -6.1% 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 | 1739057 |
| 2024-03-31 | 3313733 |
| 2024-06-30 | 3725781 |
| 2024-09-30 | 3827406 |
| 2024-12-31 | 3774741 |
| 2025-03-31 | 4017755 |
| 2025-06-30 | 3899338 |
| 2025-09-30 | 3863933 |
| 2025-12-31 | 3631608 |
| 2026-03-31 | 6159144 |
| 2026-06-30 | 6541056 |
| 2026-09-30 | 6684820 |
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 | Reduced | 118,169 | -565 (-0.5%) | 1.09% | $6,684,820 | 2026-11-02 | |
| Q2 2026 | Reduced | 118,734 | -3,447 (-2.8%) | 1.12% | $6,541,056 | 2026-08-04 | |
| Q1 2026 | Added | 122,181 | +52,005 (74.1%) | 1.22% | $6,159,144 | 2026-05-11 | |
| Q4 2025 | Reduced | 70,176 | -6,864 (-8.9%) | 0.74% | $3,631,608 | 2026-02-10 | |
| Q3 2025 | Reduced | 77,040 | -4,965 (-6.1%) | 0.84% | $3,863,933 | 2025-11-06 | |
| Q2 2025 | Reduced | 82,005 | -8,587 (-9.5%) | 0.92% | $3,899,338 | 2025-07-23 | |
| Q1 2025 | Added | 90,592 | +8,354 (10.2%) | 1.0% | $4,017,755 | 2025-05-14 | |
| Q4 2024 | Reduced | 82,238 | -3,348 (-3.9%) | 0.94% | $3,774,741 | 2025-02-27 | |
| Q3 2024 | Reduced | 85,586 | -251 (-0.3%) | 0.94% | $3,827,406 | 2025-02-27 | |
| Q2 2024 | Added | 85,837 | +6,901 (8.7%) | 1.0% | $3,725,781 | 2025-02-27 | |
| Q1 2024 | Added | 78,936 | +35,274 (80.8%) | 0.91% | $3,313,733 | 2025-02-27 | |
| Q4 2023 | New | 43,662 | +43,662 (0.0%) | 0.51% | $1,739,057 | 2025-02-27 |
Who else reported the position
156 managers reported FT VEST U.S. EQUITY BUFFER ETF for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 865,980 | +38,665 | 0.01% | $43,433,115 | 15 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 576,415 | -6,301 | < 0.01% | $28,910,037 | 4 qtrs |
| STEPHENS INC AR | Reduced | 531,203 | -3,900 | 0.34% | $26,642,433 | 7 qtrs |
| Cetera Investment Advisers | Added | 473,470 | +7,075 | 0.03% | $23,746,841 | 19 qtrs |
| Brookstone Capital Management | Reduced | 357,733 | -15,557 | 0.21% | $17,942,052 | 14 qtrs |
| Janney Montgomery Scott LLC | Added | 247,365 | +3,718 | 0.03% | $12,407,000 | 19 qtrs |
| LPL Financial LLC | Added | 232,783 | +22,561 | < 0.01% | $11,675,207 | 10 qtrs |
| ASSETMARK INC | Added | 219,976 | +26,288 | 0.02% | $11,032,874 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 205,278 | -25,353 | 0.01% | $10,296,000 | 19 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 194,396 | +845 | 0.01% | $9,666,651 | 19 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 06, 2025
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 77,040
“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.