FT Vest U.S. Equity Buffer EFAUGETF
13F holders, Q3 2024 (September 30)148holders +27
35new positions
8sold out
1famous investor
$45.75avg. 13F price*
At the end of Q3 2024, 148 institutions reported holding FT Vest U.S. Equity Buffer E (FAUG) in their 13F filings, up 27 from Q2 2024. 35 opened new positions and 8 sold out. The largest holders were Cetera Investment Advisers ($20.6M), Envestnet Asset Management Inc. ($18.2M) and Cwm, LLC ($17.4M). 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
- 33740F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $62.8M |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,284,497 shares bought and 770,913 shares sold, net +1,513,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Cetera Investment Advisers | 0.04% | Add +3.1% | 449,401 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +185.9% | 398,692 | $18.2M |
| Cwm, LLC | 0.07% | Add +72.3% | 379,691 | $17.4M |
| McCarthy & Cox | 6.03% | Add +1.7% | 343,843 | $15.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.8% | 243,915 | $11.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -53.2% | 227,238 | $10.4M |
| Wealthcare Advisory Partners LLC | 0.29% | New | 224,497 | $10.3M |
| Legacy Capital Wealth Partners, LLC | 1.76% | New | 191,952 | $8.8M |
| CreativeOne Wealth, LLC | 0.29% | New | 186,695 | $8.5M |
| WealthPlan Investment Management, LLC | 0.77% | New | 166,516 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -64.6% | 158,811 | $7.3M |
| Regal Investment Advisors LLC | 0.47% | Reduce -18.9% | 147,045 | $6.7M |
| Great Diamond Partners, LLC | 1.69% | Reduce -7.3% | 144,967 | $6.6M |
| MBL Wealth, LLC | 0.68% | Reduce -18.8% | 138,758 | $6.3M |
| Raymond James & Associates | 0.00% | Add +12.8% | 115,855 | $5.3M |
| REAP Financial Group, LLC | 1.30% | Add +102.6% | 115,512 | $5.3M |
| Clear Creek Financial Management, LLC | 0.59% | New | 113,600 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.9% | 101,517 | $4.6M |
| Ignite Planners, LLC | 1.03% | Add +8.5% | 98,201 | $4.5M |
| WealthPLAN Partners, LLC | 0.52% | New | 84,777 | $3.9M |
| LPL Financial LLC | 0.00% | Add +4.0% | 79,756 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +37.8% | 77,781 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +283.4% | 69,576 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +198.4% | 66,636 | $3.0M |
| Keystone Wealth Services, LLC | 0.79% | Reduce -0.6% | 62,160 | $2.8M |
| Valmark Advisers, Inc. | 0.04% | New | 54,586 | $2.5M |
| Stephens Inc. | 0.04% | Add +18.9% | 54,236 | $2.5M |
| Icon Wealth Advisors, LLC | 0.19% | No change | 50,702 | $2.3M |
| Fragasso Financial Advisors Inc | 0.17% | Add +5.4% | 49,257 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +10.2% | 46,941 | $2.1M |
| New Wave Wealth Advisors LLC | 0.95% | New | 45,109 | $2.1M |
| Heritage Oak Wealth Advisors LLC | 0.95% | New | 45,109 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +84.9% | 43,570 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.3% | 39,735 | $1.8M |
| First Heartland Consultants, Inc. | 0.19% | Add +249.6% | 39,289 | $1.8M |
| Beacon Financial Group | 0.19% | Add +44.8% | 39,062 | $1.8M |
| Accel Wealth Management | 0.62% | New | 36,584 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.8% | 36,278 | $1.7M |
| Ameritas Advisory Services, LLC | 0.07% | Add +56.1% | 35,496 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 34,762 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.3% | 34,302 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -57.8% | 32,847 | $1.5M |
| Apollon Wealth Management, LLC | 0.04% | Add +7.0% | 32,235 | $1.5M |
| Sloy Dahl & Holst, LLC | 0.24% | Reduce -1.7% | 30,585 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.0% | 29,239 | $1.3M |
| Valtinson Bruner Financial Planning LLC | 0.43% | Reduce -1.2% | 27,220 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12174.2% | 26,144 | $1.2M |
| FWG Investments, LLC. | 0.99% | Add +86.2% | 25,112 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | New | 23,531 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +54.8% | 23,146 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +34.5% | 22,567 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +8.8% | 22,505 | $1.0M |
| Signal Advisors Wealth, LLC | 0.14% | Add +211.2% | 21,516 | $984K |
| Atria Investments, Inc | 0.01% | New | 20,949 | $958K |
| Avantax Advisory Services, Inc. | 0.01% | Add +60.5% | 20,895 | $956K |
| Integrity Financial Corp | 0.55% | Add +54.5% | 20,628 | $944K |
| Integrated Advisors Network LLC | 0.04% | New | 20,274 | $928K |
| Blue Bell Private Wealth Management, LLC | 0.18% | Reduce -4.6% | 20,148 | $922K |
| 1776 Wealth LLC | 0.39% | No change | 18,620 | $852K |
| Strategic Blueprint, LLC | 0.05% | Add +35.3% | 17,772 | $813K |
| Darwin Wealth Management, LLC | 0.22% | New | 17,411 | $797K |
| Jane Street Group, LLC | 0.00% | Add +46.9% | 16,336 | $747K |
| Lion Street Advisors, LLC | 0.26% | No change | 16,079 | $736K |
| Sunbelt Securities, Inc. | 0.07% | Add +10.1% | 15,476 | $708K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -5.6% | 15,263 | $698K |
| Onyx Bridge Wealth Group LLC | 0.10% | Add +10.1% | 14,878 | $681K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.4% | 14,756 | $675K |
| Citadel Advisors | 0.00% | Reduce -20.2% | 14,527 | $665K |
| McKinley Carter Wealth Services, Inc. | 0.04% | Add +2.4% | 14,349 | $656K |
| Aurora Private Wealth, Inc. | 0.51% | Add +60.5% | 14,112 | $646K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 13,943 | $638K |
| Tanglewood Legacy Advisors, LLC | 0.28% | Add +1.5% | 13,611 | $623K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 13,503 | $618K |
| FSB Premier Wealth Management, Inc. | 0.25% | Add +117.9% | 13,306 | $609K |
| Kingsview Wealth Management, LLC | 0.01% | Add +21.3% | 13,002 | $595K |
| Semus Wealth Partners LLC | 0.41% | New | 12,823 | $587K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.3% | 12,655 | $579K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +19.3% | 12,655 | $579K |
| Lanark Financial, Inc. | 0.05% | Add +21.7% | 12,623 | $577K |
| Prosperity Consulting Group, LLC | 0.04% | New | 12,367 | $566K |
| Harbour Investments, Inc. | 0.02% | Reduce -59.2% | 12,228 | $559K |
| Naviter Wealth, LLC | 0.08% | Reduce -2.2% | 11,956 | $547K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +2.5% | 11,510 | $527K |
| Zimmermann Investment Management & Planning LLC | 0.16% | New | 11,450 | $524K |
| Mutual Advisors, LLC | 0.02% | Add +24.8% | 11,270 | $518K |
| Csenge Advisory Group | 0.03% | New | 11,016 | $506K |
| Arbor Capital Management Inc. | 0.47% | Add +12.8% | 10,838 | $493K |
| CoreCap Advisors, LLC | 0.02% | Add +11.1% | 10,050 | $460K |
| BCGM Wealth Management, LLC | 0.15% | No change | 10,000 | $458K |
| Cambridge Advisors Inc. | 0.10% | No change | 9,900 | $453K |
| Sanctuary Advisors, LLC | 0.00% | Add +78.8% | 9,516 | $445K |
| Captrust Financial Advisors | 0.00% | No change | 9,676 | $443K |
| Foguth Wealth Management, LLC. | 0.16% | No change | 9,552 | $436K |
| Clear Point Advisors Inc. | 0.33% | No change | 9,465 | $433K |
| TFB Advisors LLC | 0.13% | Add +24.0% | 9,346 | $428K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +561.6% | 8,852 | $405K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.7% | 8,808 | $403K |
| HighTower Advisors, LLC | 0.00% | Add +84.5% | 8,400 | $385K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -14.1% | 8,279 | $379K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -0.4% | 8,000 | $366K |
"% 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.