FT Vest U.S. Equity Deep BufDAPRETF
13F holders, Q3 2024 (September 30)68holders +3
4new positions
3sold out
1famous investor
$36.49avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding FT Vest U.S. Equity Deep Buf (DAPR) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Raymond James & Associates ($8.5M), Commonwealth Equity Services, LLC ($6.9M) and Mutual Advisors, LLC ($5.6M). 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 (Q3 2024)
- CUSIP
- 33740U802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $817K |
| Exits | 3 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 78,342 shares bought and 168,227 shares sold, net −89,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Raymond James & Associates | 0.01% | Reduce -3.2% | 233,580 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.8% | 189,201 | $6.9M |
| Mutual Advisors, LLC | 0.16% | Reduce -8.1% | 151,775 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.5% | 142,120 | $5.2M |
| Hartford Financial Management Inc. | 1.03% | Reduce -2.3% | 138,554 | $5.1M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -4.7% | 116,963 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 104,029 | $3.8M |
| Tanglewood Legacy Advisors, LLC | 1.56% | Reduce -1.8% | 96,212 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 79,044 | $2.9M |
| LCNB Corp. | 0.81% | Reduce -0.6% | 63,034 | $2.3M |
| Ogorek Anthony Joseph /NY/ | 0.71% | Reduce -5.3% | 56,560 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -3.7% | 55,180 | $2.0M |
| Harbour Investments, Inc. | 0.06% | Reduce -24.9% | 50,440 | $1.8M |
| Commonwealth Financial Services, LLC | 0.36% | Add +52.2% | 49,844 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.1% | 46,352 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 45,516 | $1.7M |
| Clear Creek Financial Management, LLC | 0.17% | Add +1.7% | 40,581 | $1.5M |
| REAP Financial Group, LLC | 0.30% | Reduce -4.0% | 33,216 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.5% | 32,751 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 32,660 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +70.8% | 31,408 | $1.1M |
| Cwm, LLC | 0.00% | Add +0.5% | 30,288 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.6% | 26,184 | $955K |
| Brass Tax Wealth Management, Inc. | 0.20% | No change | 26,057 | $951K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 25,681 | $937K |
| Spire Wealth Management | 0.03% | Add +0.0% | 25,332 | $924K |
| Centaurus Financial, Inc. | 0.06% | Add +7.5% | 24,988 | $912K |
| Citadel Advisors | 0.00% | Add +23.2% | 21,969 | $801K |
| Jim Saulnier & Associates, LLC | 0.69% | — | 19,268 | $703K |
| SMART Wealth LLC | 0.28% | Add +33.9% | 19,245 | $702K |
| Ameritas Advisory Services, LLC | 0.03% | No change | 17,112 | $624K |
| MML Investors Services, LLC | 0.00% | Reduce -13.6% | 16,741 | $611K |
| Jane Street Group, LLC | 0.00% | Reduce -55.7% | 16,500 | $602K |
| Townsquare Capital LLC | 0.01% | Add +12.4% | 14,802 | $540K |
| TrueWealth Advisors, LLC | 0.16% | No change | 13,148 | $480K |
| Plotkin Financial Advisors, LLC | 0.26% | Reduce -10.3% | 11,987 | $437K |
| StoneX Group Inc. | 0.03% | Reduce -2.5% | 11,927 | $435K |
| Integrity Financial Corp | 0.23% | Reduce -4.4% | 10,956 | $400K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -6.1% | 10,915 | $398K |
| Truist Financial Corp. | 0.00% | Reduce -6.8% | 10,047 | $367K |
| Founders Financial Securities LLC | 0.03% | New | 8,848 | $323K |
| Keystone Wealth Services, LLC | 0.09% | No change | 8,614 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,082 | $295K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -17.6% | 7,847 | $286K |
| Apollon Wealth Management, LLC | 0.01% | No change | 7,668 | $280K |
| LVZ, Inc. | 0.04% | No change | 7,542 | $275K |
| Brookstone Capital Management | 0.00% | Add +1.6% | 7,250 | $264K |
| Mariner, LLC | 0.00% | Add +5.9% | 7,197 | $263K |
| Delta Investment Management, LLC | 0.05% | No change | 7,190 | $262K |
| Ergawealth Advisors, Inc. | 0.13% | No change | 7,171 | $262K |
| Lion Street Advisors, LLC | 0.09% | Reduce -14.9% | 6,911 | $252K |
| Avior Wealth Management, LLC | 0.01% | No change | 6,761 | $247K |
| 1ST Source Bank | 0.01% | Reduce -40.8% | 6,652 | $243K |
| UBS Group AG | 0.00% | Add +430.7% | 6,613 | $241K |
| Per Stirling Capital Management, LLC. | 0.03% | No change | 6,416 | $234K |
| Arbor Capital Management Inc. | 0.22% | Reduce -5.0% | 6,374 | $232K |
| IFP Advisors, Inc | 0.01% | Reduce -14.8% | 4,736 | $173K |
| Barclays PLC | 0.00% | New | 4,495 | $164K |
| Larson Financial Group LLC | 0.01% | No change | 3,021 | $110K |
| EPG Wealth Management LLC | 0.03% | Add +0.0% | 3,000 | $109K |
| Comerica Bank | 0.00% | Reduce -39.2% | 2,492 | $91K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,260 | $46K |
| CoreCap Advisors, LLC | 0.00% | Add +14.2% | 1,223 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,205 | $44K |
| Geneos Wealth Management Inc. | 0.00% | New | 962 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -61.6% | 306 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 325 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $255 |
"% 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.