FT Vest U.S. Equity Buffer EFAPRETF
13F holders, Q3 2024 (September 30)99holders −2
11new positions
11sold out
1famous investor
$40.46avg. 13F price*
At the end of Q3 2024, 99 institutions reported holding FT Vest U.S. Equity Buffer E (FAPR) in their 13F filings, down 2 from Q2 2024. 11 opened new positions and 11 sold out. The largest holders were Cwm, LLC ($8.6M), Osaic Holdings, Inc. ($8.4M) and Commonwealth Equity Services, LLC ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2024)
- CUSIP
- 33740U885
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.5M |
| Exits | 11 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 383,741 shares bought and 1,122,219 shares sold, net −738,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Cwm, LLC | 0.04% | Reduce -1.8% | 212,861 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.3% | 207,838 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -49.3% | 192,493 | $7.8M |
| McCarthy & Cox | 2.65% | Reduce -0.1% | 170,996 | $6.9M |
| Valtinson Bruner Financial Planning LLC | 2.31% | Reduce -0.5% | 164,020 | $6.6M |
| Signal Advisors Wealth, LLC | 0.88% | Add +1130.0% | 151,297 | $6.1M |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 141,270 | $5.7M |
| Stephens Inc. | 0.08% | Reduce -1.0% | 130,986 | $5.3M |
| Foguth Wealth Management, LLC. | 1.89% | Reduce -0.6% | 128,922 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -14.6% | 125,187 | $5.1M |
| Ogorek Anthony Joseph /NY/ | 1.63% | Reduce -2.7% | 117,486 | $4.7M |
| Tanglewood Legacy Advisors, LLC | 2.11% | Reduce -1.4% | 117,398 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.4% | 109,679 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 109,487 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +1.7% | 102,614 | $4.1M |
| LPL Financial LLC | 0.00% | Add +5.7% | 101,306 | $4.1M |
| REAP Financial Group, LLC | 0.97% | Add +6.2% | 97,818 | $4.0M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -8.2% | 97,661 | $3.9M |
| RiverTree Advisors, LLC | 2.56% | Reduce -5.3% | 93,287 | $3.8M |
| Bullseye Investment Management, LLC | 2.13% | Add +149.3% | 86,085 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -22.9% | 82,212 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -79.5% | 75,859 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +195.1% | 75,198 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.4% | 48,695 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Add +3.8% | 42,079 | $1.7M |
| Fragasso Financial Advisors Inc | 0.13% | Reduce -3.9% | 41,371 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +91.8% | 38,658 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | No change | 33,267 | $1.3M |
| Keystone Wealth Services, LLC | 0.37% | No change | 33,028 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +7.6% | 32,454 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.4% | 29,666 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -10.8% | 28,272 | $1.1M |
| Integrity Financial Corp | 0.64% | Add +0.3% | 27,148 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | No change | 26,640 | $1.1M |
| MTM Investment Management, LLC | 0.41% | Reduce -2.2% | 26,395 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -3.6% | 23,767 | $961K |
| McKinley Carter Wealth Services, Inc. | 0.06% | No change | 23,012 | $930K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +39.8% | 20,859 | $893K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 21,546 | $871K |
| FWG Investments, LLC. | 0.72% | Reduce -1.1% | 20,726 | $838K |
| FSB Premier Wealth Management, Inc. | 0.32% | No change | 19,160 | $775K |
| Susquehanna International Group, LLP | 0.00% | New | 16,891 | $683K |
| Accel Wealth Management | 0.25% | Reduce -0.3% | 16,555 | $669K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,333 | $660K |
| Citadel Advisors | 0.00% | New | 15,527 | $628K |
| SMART Wealth LLC | 0.24% | Add +31.7% | 15,373 | $622K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 14,858 | $601K |
| Ameritas Advisory Services, LLC | 0.03% | Add +47.8% | 14,756 | $597K |
| Sequent Planning LLC | 0.21% | Reduce -2.1% | 14,755 | $597K |
| Townsquare Capital LLC | 0.01% | Reduce -3.9% | 14,679 | $593K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -7.9% | 13,690 | $553K |
| Prosperity Consulting Group, LLC | 0.04% | New | 12,262 | $496K |
| Royal Bank of Canada | 0.00% | Reduce -57.7% | 11,958 | $483K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.1% | 11,918 | $482K |
| CoreCap Advisors, LLC | 0.02% | Add +9.3% | 11,587 | $468K |
| Flagstar Securities, Inc. | 0.12% | Add +0.4% | 11,357 | $459K |
| TFB Advisors LLC | 0.14% | Add +21.5% | 11,315 | $457K |
| Sunbelt Securities, Inc. | 0.04% | No change | 11,261 | $455K |
| Harbour Investments, Inc. | 0.01% | Reduce -67.0% | 11,177 | $452K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -91.5% | 9,960 | $403K |
| DHJJ Financial Advisors, Ltd. | 0.16% | Reduce -0.7% | 9,796 | $396K |
| Jane Street Group, LLC | 0.00% | New | 9,641 | $390K |
| Wedbush Securities Inc. | 0.01% | No change | 9,421 | $381K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.7% | 9,323 | $377K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 9,114 | $368K |
| IFP Advisors, Inc | 0.01% | Reduce -11.9% | 9,037 | $365K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 8,794 | $356K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,224 | $332K |
| Founders Financial Securities LLC | 0.03% | New | 8,054 | $326K |
| Brookstone Capital Management | 0.00% | Reduce -35.2% | 7,763 | $314K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -20.1% | 7,176 | $290K |
| NewEdge Wealth, LLC | 0.01% | Reduce -8.5% | 7,009 | $283K |
| Faithward Advisors, LLC | 0.05% | Reduce -0.3% | 6,919 | $280K |
| Mgo One Seven LLC | 0.01% | No change | 6,518 | $264K |
| Lion Street Advisors, LLC | 0.09% | No change | 6,428 | $260K |
| Harvest Investment Services, LLC | 0.08% | Add +1.6% | 6,219 | $251K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.8% | 5,899 | $238K |
| StoneX Group Inc. | 0.02% | Reduce -7.9% | 5,870 | $237K |
| 1ST Source Bank | 0.01% | No change | 5,452 | $220K |
| Legacy Private Trust Co. | 0.01% | Reduce -5.1% | 5,144 | $208K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -5.6% | 5,100 | $206K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -6.1% | 5,000 | $202K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 4,430 | $179K |
| Lanark Financial, Inc. | 0.01% | Reduce -11.1% | 3,393 | $137K |
| Wolff Wiese Magana LLC | 0.09% | No change | 3,215 | $130K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,875 | $116K |
| Barclays PLC | 0.00% | New | 2,833 | $115K |
| Darwin Wealth Management, LLC | 0.03% | New | 2,731 | $110K |
| Principal Securities, Inc. | 0.00% | Add +47.9% | 2,471 | $100K |
| Morgan Stanley | 0.00% | New | 2,411 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +995.8% | 2,323 | $94K |
| Comerica Bank | 0.00% | Reduce -2.5% | 1,307 | $53K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,305 | $53K |
| Bank of Montreal | 0.00% | No change | 615 | $25K |
| Wells Fargo & Company | 0.00% | New | 550 | $22K |
| UBS Group AG | 0.00% | New | 513 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 500 | $20K |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.1% | 100 | $4K |
"% 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.