FT Vest U.S. Equity Buffer EFAPRETF
13F holders, Q2 2024 (June 30)101holders +18
27new positions
9sold out
$39.02avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding FT Vest U.S. Equity Buffer E (FAPR) in their 13F filings, up 18 from Q1 2024. 27 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($14.8M), Envestnet Asset Management Inc. ($14.5M) and Cetera Investment Advisers ($14.4M).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2024)
- CUSIP
- 33740U885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.4M |
| Exits | 9 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,434,309 shares bought and 261,338 shares sold, net +1,172,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +10.5% | 379,790 | $14.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +248.5% | 371,055 | $14.5M |
| Cetera Investment Advisers | 0.03% | Add +85.8% | 370,097 | $14.4M |
| Osaic Holdings, Inc. | 0.02% | Add +2.7% | 242,495 | $9.5M |
| Cwm, LLC | 0.04% | Add +322.7% | 216,783 | $8.5M |
| McCarthy & Cox | 2.56% | Reduce -0.8% | 171,196 | $6.7M |
| Valtinson Bruner Financial Planning LLC | 2.55% | Reduce -0.9% | 164,768 | $6.4M |
| Raymond James & Associates | 0.00% | Add +497.7% | 149,566 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +38.3% | 146,597 | $5.7M |
| Stephens Inc. | 0.08% | Add +39.8% | 132,355 | $5.2M |
| Foguth Wealth Management, LLC. | 2.23% | Add +19.8% | 129,702 | $5.1M |
| Ogorek Anthony Joseph /NY/ | 1.64% | No change | 120,767 | $4.7M |
| Tanglewood Legacy Advisors, LLC | 2.19% | Add +1.3% | 119,048 | $4.6M |
| CreativeOne Wealth, LLC | 0.23% | New | 116,964 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.6% | 110,150 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +22.1% | 106,639 | $4.2M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -5.9% | 106,421 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +5.6% | 100,939 | $3.9M |
| RiverTree Advisors, LLC | 2.63% | Reduce -6.2% | 98,499 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 95,819 | $3.7M |
| REAP Financial Group, LLC | 0.97% | Add +22.9% | 92,107 | $3.6M |
| Epic Trust Investment Advisors, LLC | 2.51% | Reduce -0.1% | 58,312 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.0% | 51,493 | $2.0M |
| Fragasso Financial Advisors Inc | 0.14% | Add +51.0% | 43,035 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Reduce -1.4% | 40,550 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +24.1% | 38,205 | $1.5M |
| Bullseye Investment Management, LLC | 0.93% | New | 34,532 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Add +3.1% | 33,917 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +113.7% | 33,267 | $1.3M |
| Keystone Wealth Services, LLC | 0.40% | No change | 33,028 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +46.3% | 31,678 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +19.4% | 30,161 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +135.3% | 28,277 | $1.1M |
| Integrity Financial Corp | 0.66% | Add +16.1% | 27,079 | $1.1M |
| MTM Investment Management, LLC | 0.43% | No change | 26,995 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | New | 26,640 | $1.0M |
| Assetmark, Inc. | 0.00% | New | 25,482 | $994K |
| AE Wealth Management LLC | 0.01% | Add +57.8% | 24,651 | $962K |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -7.8% | 23,012 | $898K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 21,546 | $841K |
| FWG Investments, LLC. | 0.83% | Add +83.3% | 20,951 | $818K |
| IHT Wealth Management, LLC | 0.03% | New | 20,153 | $786K |
| FSB Premier Wealth Management, Inc. | 0.34% | Add +129.7% | 19,160 | $748K |
| Accel Wealth Management | 0.26% | New | 16,610 | $648K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.0% | 16,467 | $643K |
| Atria Investments, Inc | 0.01% | New | 15,887 | $620K |
| Townsquare Capital LLC | 0.01% | Reduce -54.9% | 15,273 | $596K |
| Sequent Planning LLC | 0.20% | Add +15.4% | 15,073 | $589K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +33.9% | 14,921 | $582K |
| Main Street Financial Solutions, LLC | 0.05% | Add +3.3% | 14,870 | $580K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +34.7% | 14,858 | $580K |
| Signal Advisors Wealth, LLC | 1.05% | Reduce -90.3% | 12,301 | $480K |
| Brookstone Capital Management | 0.01% | New | 11,985 | $473K |
| Centaurus Financial, Inc. | 0.03% | Add +9.7% | 12,053 | $470K |
| SMART Wealth LLC | 0.18% | Add +88.7% | 11,676 | $456K |
| JPMorgan Chase & Co. | 0.00% | New | 11,457 | $447K |
| Flagstar Securities, Inc. | 0.12% | Add +31.5% | 11,310 | $441K |
| Sunbelt Securities, Inc. | 0.04% | Add +13.5% | 11,261 | $439K |
| CoreCap Advisors, LLC | 0.04% | Add +13.4% | 10,596 | $413K |
| IFP Advisors, Inc | 0.02% | Add +253.9% | 10,263 | $400K |
| Ameritas Advisory Services, LLC | 0.01% | Add +46.4% | 9,981 | $389K |
| DHJJ Financial Advisors, Ltd. | 0.16% | Add +21.6% | 9,861 | $385K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -19.6% | 9,585 | $374K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.1% | 9,421 | $368K |
| TFB Advisors LLC | 0.12% | New | 9,313 | $363K |
| Mariner, LLC | 0.00% | Add +0.6% | 9,242 | $361K |
| Lifeworks Advisors, LLC | 0.10% | No change | 8,976 | $350K |
| Insigneo Advisory Services, LLC | 0.04% | New | 8,794 | $333K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,224 | $321K |
| NewEdge Wealth, LLC | 0.01% | No change | 7,659 | $299K |
| NWF Advisory Services Inc. | 0.04% | New | 7,140 | $279K |
| Faithward Advisors, LLC | 0.05% | New | 6,938 | $271K |
| Strategic Blueprint, LLC | 0.02% | New | 6,911 | $270K |
| Mgo One Seven LLC | 0.01% | No change | 6,518 | $254K |
| Lion Street Advisors, LLC | 0.09% | No change | 6,428 | $251K |
| Arbor Capital Management Inc. | 0.23% | Reduce -0.6% | 6,386 | $249K |
| StoneX Group Inc. | 0.02% | Add +2.4% | 6,375 | $249K |
| Harvest Investment Services, LLC | 0.09% | New | 6,119 | $239K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,068 | $237K |
| Financial Network Wealth Advisors LLC | 0.18% | Reduce -72.9% | 6,039 | $236K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.4% | 6,007 | $234K |
| 1ST Source Bank | 0.01% | New | 5,452 | $213K |
| Legacy Private Trust Co. | 0.01% | New | 5,420 | $211K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -11.5% | 5,400 | $211K |
| Clear Creek Financial Management, LLC | 0.03% | New | 5,325 | $208K |
| VestGen Investment Management | 0.06% | New | 5,168 | $202K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +38.6% | 4,430 | $173K |
| Lanark Financial, Inc. | 0.01% | Add +7.7% | 3,817 | $148K |
| GeoWealth Management, LLC | 0.01% | New | 3,556 | $139K |
| Wolff Wiese Magana LLC | 0.10% | No change | 3,215 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,875 | $112K |
| Camelot Portfolios, LLC | 0.04% | New | 2,000 | $78K |
| Principal Securities, Inc. | 0.00% | No change | 1,671 | $65K |
| Comerica Bank | 0.00% | Reduce -5.0% | 1,340 | $52K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,305 | $51K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 908 | $35K |
| Bank of Montreal | 0.00% | New | 615 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 500 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | New | 212 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 150 | $6K |
"% of holder's portfolio" is FAPR's weight in each manager's 13F, not the share of FT Vest U.S. Equity Buffer E the manager owns.