FT Vest U.S. Equity Deep BufDAPRETF

13F holders, Q2 2024 (June 30)
65holders +6
12new positions
5sold out
1famous investor
$35.38avg. 13F price*

At the end of Q2 2024, 65 institutions reported holding FT Vest U.S. Equity Deep Buf (DAPR) in their 13F filings, up 6 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Raymond James & Associates ($8.5M), Commonwealth Equity Services, LLC ($6.7M) and Mutual Advisors, LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Vest U.S. Equity Deep Buf
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2024)
CUSIP
33740U802
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 59Q1 2024Q2 2024: 65Q2 2024Q3 2024: 68Q3 2024Q4 2024: 80Q4 2024Q1 2025: 77Q1 2025Q2 2025: 84Q2 2025Q3 2025: 84Q3 2025Q4 2025: 90Q4 2025Q1 2026: 85Q1 2026Q2 2026: 99Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions12$8.6M
Exits5$777K

All 13F filers, Q1 2024 → Q2 2024: 715,727 shares bought and 218,340 shares sold, net +497,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Raymond James & Associates 0.01% Add +3572.7% 241,403 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -2.2% 190,663 $6.7M
Mutual Advisors, LLC 0.18% Reduce -1.1% 165,175 $5.9M
Osaic Holdings, Inc. 0.01% Reduce -7.2% 157,040 $5.5M
Hartford Financial Management Inc. 1.07% Reduce -35.9% 141,805 $5.0M
Atria Wealth Solutions, Inc. 0.05% Reduce -6.1% 122,772 $4.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +852.0% 100,444 $3.5M
Tanglewood Legacy Advisors, LLC 1.64% Reduce -18.9% 97,982 $3.5M
Envestnet Asset Management Inc. 0.00% Add +28.1% 83,991 $3.0M
Harbour Investments, Inc. 0.08% Add +10.3% 67,176 $2.4M
LCNB Corp. 0.84% New 63,422 $2.2M
Ogorek Anthony Joseph /NY/ 0.73% No change 59,751 $2.1M
AE Wealth Management LLC 0.02% Add +120.2% 57,285 $2.0M
Kestra Advisory Services, LLC 0.01% Add +104.3% 48,844 $1.7M
LPL Financial LLC 0.00% Add +1.8% 45,813 $1.6M
Clear Creek Financial Management, LLC 0.17% New 39,899 $1.4M
Jane Street Group, LLC 0.00% Reduce -7.4% 37,229 $1.3M
Cetera Investment Advisers 0.00% Reduce -9.0% 36,047 $1.3M
REAP Financial Group, LLC 0.33% Add +47.2% 34,590 $1.2M
Commonwealth Financial Services, LLC 0.24% New 32,741 $1.2M
Rockefeller Capital Management L.P. 0.00% No change 32,983 $1.2M
Stratos Wealth Partners, LTD. 0.02% No change 32,901 $1.2M
Cwm, LLC 0.01% Add +10473.3% 30,134 $1.1M
Janney Montgomery Scott LLC 0.00% New 28,230 $997K
Brass Tax Wealth Management, Inc. 0.18% Reduce -6.5% 26,057 $921K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.2% 26,027 $919K
Spire Wealth Management 0.03% New 25,330 $895K
Centaurus Financial, Inc. 0.05% Add +2.1% 23,253 $821K
MML Investors Services, LLC 0.00% Reduce -7.2% 19,376 $685K
Old Mission Capital LLC 0.02% Reduce -56.3% 18,384 $649K
Citadel Advisors 0.00% Add +4.3% 17,828 $630K
Ameritas Advisory Services, LLC 0.02% Reduce -5.4% 17,112 $605K
SMART Wealth LLC 0.21% Add +112.3% 14,378 $508K
Plotkin Financial Advisors, LLC 0.30% Reduce -0.1% 13,368 $472K
Townsquare Capital LLC 0.01% New 13,173 $465K
TrueWealth Advisors, LLC 0.17% No change 13,148 $464K
StoneX Group Inc. 0.03% New 12,234 $432K
Concourse Financial Group Securities, Inc. 0.03% Reduce -23.2% 11,626 $411K
Susquehanna International Group, LLP 0.00% Reduce -34.5% 11,599 $410K
Integrity Financial Corp 0.25% Add +129.2% 11,458 $405K
1ST Source Bank 0.02% Add +67.0% 11,232 $397K
Truist Financial Corp. 0.00% Add +28.6% 10,785 $381K
First Heartland Consultants, Inc. 0.03% Add +1.1% 9,528 $337K
Keystone Wealth Services, LLC 0.09% No change 8,614 $304K
Lion Street Advisors, LLC 0.11% No change 8,119 $287K
Apollon Wealth Management, LLC 0.01% New 7,668 $271K
LVZ, Inc. 0.04% No change 7,542 $266K
Brookstone Capital Management 0.00% New 7,136 $255K
Delta Investment Management, LLC 0.06% Reduce -57.4% 7,190 $254K
Ergawealth Advisors, Inc. 0.14% Add +2.4% 7,171 $253K
Mariner, LLC 0.00% New 6,797 $240K
Avior Wealth Management, LLC 0.01% Reduce -10.0% 6,761 $239K
Arbor Capital Management Inc. 0.22% Reduce -0.6% 6,706 $237K
Per Stirling Capital Management, LLC. 0.04% New 6,416 $227K
IFP Advisors, Inc 0.01% Reduce -40.1% 5,559 $196K
Comerica Bank 0.00% Reduce -26.4% 4,101 $145K
Larson Financial Group LLC 0.01% Add +1927.5% 3,021 $107K
Sunbelt Securities, Inc. 0.00% No change 1,260 $45K
UBS Group AG 0.00% Reduce -11.2% 1,246 $44K
DHJJ Financial Advisors, Ltd. 0.02% No change 1,205 $43K
CoreCap Advisors, LLC 0.00% Reduce -0.6% 1,071 $38K
Steward Partners Investment Advisory, LLC 0.00% No change 796 $28K
Lanark Financial, Inc. 0.00% Reduce -55.7% 325 $11K
Great Lakes Retirement, Inc. 0.00% New 25 $871
Oliver Lagore Vanvalin Investment Group 0.00% No change 7 $247

"% of holder's portfolio" is DAPR's weight in each manager's 13F, not the share of FT Vest U.S. Equity Deep Buf the manager owns.