FT Vest U.S. Equity Deep BufDAUGETF

13F holders, Q3 2024 (September 30)
98holders +10
23new positions
14sold out
$39.12avg. 13F price*

At the end of Q3 2024, 98 institutions reported holding FT Vest U.S. Equity Deep Buf (DAUG) in their 13F filings, up 10 from Q2 2024. 23 opened new positions and 14 sold out. The largest holders were Commonwealth Equity Services, LLC ($18.9M), Osaic Holdings, Inc. ($7.9M) and Foguth Wealth Management, LLC. ($7.7M).

Company
FT Vest U.S. Equity Deep Buf
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 2024)
CUSIP
33740F854
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 87Q1 2024Q2 2024: 88Q2 2024Q3 2024: 98Q3 2024Q4 2024: 105Q4 2024Q1 2025: 96Q1 2025Q2 2025: 95Q2 2025Q3 2025: 114Q3 2025Q4 2025: 122Q4 2025Q1 2026: 113Q1 2026Q2 2026: 118Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$21.2M
Exits14$7.5M

All 13F filers, Q2 2024 → Q3 2024: 1,162,463 shares bought and 325,295 shares sold, net +837,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Commonwealth Equity Services, LLC 0.03% Reduce -0.0% 482,838 $18.9M
Osaic Holdings, Inc. 0.02% Add +39.0% 202,515 $7.9M
Foguth Wealth Management, LLC. 2.79% Add +54.6% 196,786 $7.7M
Signal Advisors Wealth, LLC 1.10% Add +2420.6% 196,176 $7.7M
Precedent Wealth Partners, LLC 2.10% New 162,700 $6.4M
MinichMacGregor Wealth Management, LLC 1.36% Add +1.4% 161,824 $6.3M
Hartford Financial Management Inc. 1.25% Reduce -1.7% 156,613 $6.1M
REAP Financial Group, LLC 1.47% Add +33.7% 152,808 $6.0M
Cetera Investment Advisers 0.01% Reduce -13.2% 150,550 $5.9M
Prosperity Consulting Group, LLC 0.41% Reduce -1.3% 133,570 $5.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +10.5% 132,978 $5.2M
Maia Wealth LLC 1.23% New 127,276 $5.0M
LPL Financial LLC 0.00% Reduce -3.0% 105,545 $4.1M
Cwm, LLC 0.02% Add +59.8% 99,961 $3.9M
AE Wealth Management LLC 0.03% Reduce -6.8% 95,691 $3.7M
Kestra Advisory Services, LLC 0.02% Reduce -7.3% 76,902 $3.0M
Mariner, LLC 0.00% Add +0.4% 70,238 $2.7M
Janney Montgomery Scott LLC 0.01% Add +89.9% 67,531 $2.6M
1ST Source Bank 0.14% New 64,188 $2.5M
Envestnet Asset Management Inc. 0.00% Add +10.6% 60,596 $2.4M
Valmark Advisers, Inc. 0.03% New 49,623 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +28.1% 47,997 $1.9M
Spire Wealth Management 0.06% Add +55.6% 41,877 $1.6M
Ignite Planners, LLC 0.37% Add +0.8% 41,253 $1.6M
StoneX Group Inc. 0.10% Add +10.7% 36,685 $1.4M
Ameritas Advisory Services, LLC 0.06% Add +49.3% 36,682 $1.4M
Pinnacle Wealth Planning Services, Inc. 0.19% No change 35,000 $1.4M
Commonwealth Financial Services, LLC 0.27% Add +133.4% 34,997 $1.4M
Jane Street Group, LLC 0.00% Add +100.2% 33,424 $1.3M
Camelot Portfolios, LLC 1.26% Reduce -21.5% 32,720 $1.3M
Mutual Advisors, LLC 0.04% Add +5.3% 32,581 $1.3M
Integrity Financial Corp 0.71% Add +126.4% 30,765 $1.2M
Silver Oak Securities, Incorporated 0.13% Add +625.1% 30,541 $1.2M
Harbour Investments, Inc. 0.03% Reduce -9.8% 25,129 $983K
Sage Capital Advisors,llc 0.26% Add +11.5% 25,088 $982K
Lunt Capital Management, Inc. 0.43% New 23,537 $921K
MML Investors Services, LLC 0.00% Add +174.0% 20,741 $812K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.2% 19,376 $758K
Brass Tax Wealth Management, Inc. 0.15% No change 18,453 $722K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.1% 18,324 $717K
Tanglewood Legacy Advisors, LLC 0.31% Add +196.5% 17,893 $700K
Susquehanna International Group, LLP 0.00% Reduce -71.8% 17,467 $683K
Truist Financial Corp. 0.00% Add +52.0% 17,389 $680K
NewEdge Wealth, LLC 0.01% New 16,781 $657K
Beacon Financial Group 0.06% Add +96.0% 13,996 $548K
Schwallier Wealth Management LLC 0.39% New 13,780 $539K
Lakeridge Wealth Management LLC 0.28% No change 13,045 $510K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -10.3% 13,013 $508K
Atria Investments, Inc 0.01% Reduce -2.2% 12,570 $492K
Arbor Capital Management Inc. 0.45% Add +12.2% 12,265 $478K
AlphaStar Capital Management, LLC 0.04% New 11,298 $442K
HighTower Advisors, LLC 0.00% Reduce -32.4% 11,308 $442K
IFP Advisors, Inc 0.02% Reduce -40.8% 11,027 $431K
Sunbelt Securities, Inc. 0.04% Add +4.0% 10,781 $422K
Raymond James & Associates 0.00% New 10,498 $411K
OneDigital Investment Advisors LLC 0.00% No change 9,805 $384K
Wealthgarden F.S. LLC 0.36% Reduce -16.1% 9,379 $367K
Mayfair Advisory Group, LLC 0.22% New 8,880 $347K
NewEdge Advisors, LLC 0.00% Add +11.4% 8,662 $339K
WMG Financial Advisors, LLC 0.15% No change 8,304 $325K
Founders Financial Securities LLC 0.03% New 8,245 $323K
Horizon Investments, LLC 0.01% Add +71.7% 8,245 $323K
WT Wealth Management 0.10% New 8,162 $322K
Strategic Blueprint, LLC 0.02% Reduce -26.6% 7,010 $274K
Cascade Investment Group, Inc. 0.20% Add +3.5% 6,970 $273K
Avantax Advisory Services, Inc. 0.00% New 6,736 $264K
Meridian Wealth Management, LLC 0.01% Reduce -16.2% 6,680 $261K
Wedbush Securities Inc. 0.01% Reduce -1.0% 6,585 $258K
Old Port Advisors 0.07% No change 6,483 $254K
Wolverine Trading, LLC 0.01% New 6,462 $252K
CreativeOne Wealth, LLC 0.01% New 6,288 $246K
McKinley Carter Wealth Services, Inc. 0.01% No change 6,080 $238K
Octavia Wealth Advisors, LLC 0.03% No change 6,080 $238K
Trek Financial, LLC 0.02% No change 5,900 $231K
Oppenheimer & Co. Inc. 0.00% Reduce -12.0% 5,280 $207K
Optivise Advisory Services LLC 0.11% New 5,122 $200K
Barclays PLC 0.00% New 5,122 $200K
Concourse Financial Group Securities, Inc. 0.01% No change 4,261 $167K
Blue Trust, Inc. 0.00% No change 4,336 $164K
EPG Wealth Management LLC 0.04% Add +0.0% 4,000 $157K
MTM Investment Management, LLC 0.06% Add +267.0% 3,670 $143K
Creative Financial Designs Inc. 0.01% New 3,286 $129K
Comerica Bank 0.00% Reduce -44.3% 2,279 $89K
Lanark Financial, Inc. 0.01% Reduce -72.1% 1,935 $75K
SOA Wealth Advisors, LLC. 0.01% New 1,832 $72K
Farther Finance Advisors, LLC 0.00% No change 1,549 $61K
Larson Financial Group LLC 0.00% No change 1,436 $56K
Capital Investment Advisory Services, LLC 0.01% No change 1,425 $56K
Steward Partners Investment Advisory, LLC 0.00% New 1,155 $45K
CoreCap Advisors, LLC 0.00% Add +15.3% 1,116 $44K
AdvisorNet Financial, Inc 0.00% No change 650 $25K
AlphaMark Advisors, LLC 0.01% New 600 $23K
Geneos Wealth Management Inc. 0.00% New 500 $20K
DHJJ Financial Advisors, Ltd. 0.01% Reduce -4.6% 334 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 215 $8K
Principal Securities, Inc. 0.00% No change 190 $7K
Wells Fargo & Company 0.00% New 28 $1K
Creekmur Asset Management LLC 0.00% No change 8 $313

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