FT Vest U.S. Equity Buffer EFAUGETF
13F holders, Q2 2024 (June 30)121holders −5
10new positions
15sold out
1famous investor
$44.15avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, down 5 from Q1 2024. 10 opened new positions and 15 sold out. The largest holders were Osaic Holdings, Inc. ($21.4M), Commonwealth Equity Services, LLC ($19.8M) and Cetera Investment Advisers ($19.2M). 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 (Q2 2024)
- CUSIP
- 33740F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.7M |
| Exits | 15 | $7.1M |
All 13F filers, Q1 2024 → Q2 2024: 91,071 shares bought and 1,340,060 shares sold, net −1,248,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Osaic Holdings, Inc. | 0.05% | Reduce -14.6% | 485,685 | $21.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -13.2% | 448,495 | $19.8M |
| Cetera Investment Advisers | 0.04% | Reduce -42.6% | 435,817 | $19.2M |
| McCarthy & Cox | 5.72% | Reduce -0.4% | 337,955 | $14.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.1% | 230,630 | $10.2M |
| Cwm, LLC | 0.05% | Reduce -5.3% | 220,349 | $9.7M |
| Regal Investment Advisors LLC | 0.53% | Reduce -14.7% | 181,203 | $8.0M |
| MBL Wealth, LLC | 0.84% | Reduce -31.8% | 170,870 | $7.5M |
| Great Diamond Partners, LLC | 1.62% | Reduce -3.8% | 156,351 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 139,436 | $6.1M |
| Raymond James & Associates | 0.00% | Reduce -34.6% | 102,690 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.2% | 91,513 | $4.0M |
| Ignite Planners, LLC | 0.98% | Reduce -0.0% | 90,471 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +0.8% | 77,817 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 76,661 | $3.4M |
| Keystone Wealth Services, LLC | 0.86% | Reduce -31.9% | 62,516 | $2.8M |
| REAP Financial Group, LLC | 0.68% | Reduce -4.0% | 57,004 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.7% | 56,448 | $2.5M |
| Icon Wealth Advisors, LLC | 0.20% | Reduce -2.4% | 50,702 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +21.5% | 50,749 | $2.2M |
| Fragasso Financial Advisors Inc | 0.17% | Reduce -4.5% | 46,719 | $2.1M |
| Stephens Inc. | 0.03% | No change | 45,597 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.8% | 43,312 | $1.9M |
| AE Wealth Management LLC | 0.02% | Reduce -4.1% | 42,582 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.3% | 35,275 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -14.4% | 32,567 | $1.4M |
| Sloy Dahl & Holst, LLC | 0.29% | No change | 31,125 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -9.3% | 30,125 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Reduce -36.5% | 29,985 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.1% | 29,539 | $1.3M |
| Valtinson Bruner Financial Planning LLC | 0.48% | Reduce -0.3% | 27,547 | $1.2M |
| Beacon Financial Group | 0.14% | Reduce -87.0% | 26,978 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +392.7% | 23,560 | $1.0M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -4.5% | 22,739 | $1.0M |
| Assetmark, Inc. | 0.00% | New | 22,334 | $984K |
| Blue Bell Private Wealth Management, LLC | 0.19% | Reduce -2.0% | 21,118 | $931K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 20,720 | $913K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -21.5% | 20,684 | $912K |
| 1776 Wealth LLC | 0.37% | No change | 18,620 | $821K |
| Citadel Advisors | 0.00% | Add +154.3% | 18,210 | $803K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.4% | 18,149 | $800K |
| Truist Financial Corp. | 0.00% | Reduce -5.2% | 16,774 | $739K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 16,166 | $713K |
| Lion Street Advisors, LLC | 0.26% | Reduce -18.7% | 16,079 | $709K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 14,948 | $659K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -8.9% | 14,059 | $620K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 14,013 | $618K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 13,943 | $615K |
| Onyx Bridge Wealth Group LLC | 0.10% | No change | 13,518 | $596K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 13,509 | $595K |
| FWG Investments, LLC. | 0.60% | Reduce -20.0% | 13,490 | $595K |
| Tanglewood Legacy Advisors, LLC | 0.28% | No change | 13,412 | $591K |
| Integrity Financial Corp | 0.37% | No change | 13,349 | $588K |
| Strategic Blueprint, LLC | 0.04% | Reduce -19.3% | 13,136 | $579K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -39.5% | 13,022 | $574K |
| Naviter Wealth, LLC | 0.08% | No change | 12,225 | $539K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.1% | 11,586 | $511K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +10.4% | 11,230 | $495K |
| First Heartland Consultants, Inc. | 0.05% | Add +4.2% | 11,237 | $495K |
| Jane Street Group, LLC | 0.00% | Reduce -92.0% | 11,120 | $490K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 10,717 | $472K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +26.6% | 10,608 | $468K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +26.6% | 10,608 | $468K |
| Lanark Financial, Inc. | 0.04% | Reduce -16.7% | 10,369 | $457K |
| BCGM Wealth Management, LLC | 0.15% | No change | 10,000 | $441K |
| Prospera Financial Services Inc | 0.01% | Add +0.8% | 9,970 | $439K |
| Cambridge Advisors Inc. | 0.10% | No change | 9,900 | $436K |
| Captrust Financial Advisors | 0.00% | No change | 9,676 | $427K |
| Octavia Wealth Advisors, LLC | 0.06% | No change | 9,637 | $425K |
| Arbor Capital Management Inc. | 0.39% | Reduce -0.9% | 9,611 | $424K |
| Foguth Wealth Management, LLC. | 0.19% | Reduce -2.0% | 9,552 | $421K |
| Clear Point Advisors Inc. | 0.34% | No change | 9,465 | $417K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.2% | 9,033 | $401K |
| CoreCap Advisors, LLC | 0.04% | Add +13.7% | 9,050 | $399K |
| Aurora Private Wealth, Inc. | 0.34% | Reduce -46.4% | 8,791 | $388K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 8,030 | $354K |
| Schulz Wealth, LTD. | 0.29% | No change | 7,867 | $347K |
| UBS Group AG | 0.00% | Add +122.7% | 7,697 | $339K |
| TFB Advisors LLC | 0.11% | New | 7,535 | $332K |
| Arkadios Wealth Advisors | 0.02% | Reduce -7.0% | 7,243 | $319K |
| Cypress Wealth Services, LLC | 0.07% | No change | 7,211 | $318K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.4% | 6,950 | $306K |
| Signal Advisors Wealth, LLC | 0.67% | Reduce -29.1% | 6,913 | $305K |
| Summit Wealth Partners, LLC | 0.06% | No change | 6,815 | $300K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.1% | 6,709 | $296K |
| StoneX Group Inc. | 0.02% | Reduce -9.2% | 6,558 | $289K |
| Beacon Financial Advisory LLC | 0.11% | No change | 6,475 | $285K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -57.5% | 6,287 | $277K |
| FSB Premier Wealth Management, Inc. | 0.12% | Reduce -70.5% | 6,107 | $269K |
| Marshall Financial Group, LLC | 0.07% | No change | 6,030 | $266K |
| Grant Street Asset Management, Inc. | 0.08% | No change | 5,554 | $245K |
| Townsquare Capital LLC | 0.00% | No change | 5,508 | $243K |
| Epic Trust Investment Advisors, LLC | 0.26% | Reduce -74.7% | 5,297 | $233K |
| Savvy Advisors, Inc. | 0.08% | Reduce -4.5% | 5,252 | $232K |
| Financial Network Wealth Advisors LLC | 0.17% | No change | 5,158 | $227K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,322 | $227K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -0.1% | 5,024 | $221K |
| TCP Asset Management, LLC | 0.05% | No change | 4,903 | $216K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -3.9% | 4,736 | $209K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 4,725 | $208K |
"% of holder's portfolio" is FAUG's weight in each manager's 13F, not the share of FT Vest U.S. Equity Buffer E the manager owns.