FT Vest US Equity Buffer ETFFNOVETF

13F holders, Q3 2024 (September 30)
114holders +2
6new positions
5sold out
$47.10avg. 13F price*

At the end of Q3 2024, 114 institutions reported holding FT Vest US Equity Buffer ETF (FNOV) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Cetera Investment Advisers ($24.1M), Altman Advisors, Inc. ($17.9M) and McCarthy & Cox ($15.1M).

Company
FT Vest US Equity Buffer ETF
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 2024)
CUSIP
33740F847
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 104Q1 2024Q2 2024: 112Q2 2024Q3 2024: 114Q3 2024Q4 2024: 152Q4 2024Q1 2025: 139Q1 2025Q2 2025: 148Q2 2025Q3 2025: 135Q3 2025Q4 2025: 164Q4 2025Q1 2026: 161Q1 2026Q2 2026: 155Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$966K
Exits5$1.6M

All 13F filers, Q2 2024 → Q3 2024: 115,972 shares bought and 778,972 shares sold, net −663,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Cetera Investment Advisers 0.05% Reduce -5.8% 511,132 $24.1M
Altman Advisors, Inc. 7.95% Add +2.0% 378,911 $17.9M
McCarthy & Cox 5.78% Reduce -2.1% 319,556 $15.1M
IFP Advisors, Inc 0.44% Reduce -2.8% 256,218 $12.1M
LPL Financial LLC 0.00% Reduce -1.8% 204,093 $9.6M
Raymond James Financial Services Advisors, Inc. 0.01% Add +0.4% 185,701 $8.8M
Ogorek Anthony Joseph /NY/ 2.56% No change 158,143 $7.5M
Commonwealth Equity Services, LLC 0.01% Reduce -70.5% 146,877 $6.9M
Osaic Holdings, Inc. 0.02% Reduce -12.6% 142,735 $6.7M
MBL Wealth, LLC 0.50% Reduce -17.4% 98,066 $4.6M
Cwm, LLC 0.02% Reduce -37.7% 92,579 $4.4M
REAP Financial Group, LLC 1.03% Add +5.3% 89,193 $4.2M
Bullseye Investment Management, LLC 2.45% Reduce -28.4% 92,282 $4.1M
Raymond James & Associates 0.00% Reduce -11.3% 70,730 $3.3M
DHJJ Financial Advisors, Ltd. 1.26% Reduce -2.6% 67,384 $3.2M
ERn Financial, LLC 0.47% Reduce -7.0% 66,181 $3.1M
Fragasso Financial Advisors Inc 0.24% No change 65,489 $3.1M
Assetmark, Inc. 0.01% Add +198.8% 63,992 $3.0M
Kestra Private Wealth Services, LLC 0.06% Reduce -8.6% 63,815 $3.0M
Mariner, LLC 0.01% Reduce -0.6% 63,373 $3.0M
McKinley Carter Wealth Services, Inc. 0.17% No change 60,465 $2.9M
Keystone Wealth Services, LLC 0.67% No change 51,260 $2.4M
Integrated Wealth Concepts LLC 0.03% Add +0.7% 47,568 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +10.8% 46,985 $2.2M
Susquehanna International Group, LLP 0.00% Add +126.2% 46,001 $2.2M
Steward Partners Investment Advisory, LLC 0.02% Reduce -0.2% 43,667 $2.1M
Integrity Financial Corp 1.18% Reduce -8.2% 42,489 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -10.7% 40,818 $1.9M
Plotkin Financial Advisors, LLC 0.98% Reduce -19.4% 34,727 $1.6M
Envestnet Asset Management Inc. 0.00% Add +0.6% 33,462 $1.6M
Harbour Investments, Inc. 0.04% Reduce -2.8% 31,618 $1.5M
Signature Estate & Investment Advisors LLC 0.03% No change 28,568 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -29.3% 25,763 $1.2M
AE Wealth Management LLC 0.01% Reduce -13.3% 22,870 $1.1M
Atria Wealth Solutions, Inc. 0.01% No change 21,683 $1.0M
Tanglewood Legacy Advisors, LLC 0.43% Reduce -6.7% 20,614 $972K
Oder Investment Management, LLC 0.81% No change 19,960 $942K
Janney Montgomery Scott LLC 0.00% Reduce -8.0% 18,385 $867K
Sunbelt Securities, Inc. 0.08% No change 18,205 $859K
1ST Source Bank 0.05% No change 18,000 $849K
Pitti Group Wealth Management, LLC 0.88% No change 18,981 $807K
GTS Securities LLC 0.02% Add +6.6% 17,001 $802K
FSB Premier Wealth Management, Inc. 0.32% Reduce -7.2% 16,568 $782K
Bouchey Financial Group, Ltd. 0.07% Reduce -3.3% 16,061 $758K
Truist Financial Corp. 0.00% Add +5.8% 15,974 $754K
Oppenheimer & Co. Inc. 0.01% Add +0.6% 15,206 $717K
Clear Point Advisors Inc. 0.55% No change 15,012 $708K
Ameritas Advisory Services, LLC 0.03% No change 14,033 $662K
Harvest Investment Services, LLC 0.21% No change 13,823 $652K
Advisory Services Network, LLC 0.01% No change 14,014 $645K
Townsquare Capital LLC 0.01% Reduce -2.5% 13,622 $643K
Sanctuary Advisors, LLC 0.00% Reduce -6.1% 13,112 $631K
JPMorgan Chase & Co. 0.00% Reduce -4.0% 12,707 $599K
MML Investors Services, LLC 0.00% Reduce -0.1% 11,551 $545K
NewEdge Advisors, LLC 0.00% Reduce -12.3% 11,296 $533K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.1% 11,141 $526K
Arbor Capital Management Inc. 0.49% Reduce -1.9% 11,034 $520K
Concourse Financial Group Securities, Inc. 0.03% Reduce -3.8% 10,666 $503K
Valtinson Bruner Financial Planning LLC 0.17% Reduce -0.2% 10,251 $484K
STAR Financial Bank 0.32% Reduce -39.1% 10,131 $478K
Journey Strategic Wealth LLC 0.02% Reduce -1.4% 10,046 $474K
Schulz Wealth, LTD. 0.35% No change 9,665 $456K
CoreCap Advisors, LLC 0.02% Add +11.3% 9,620 $454K
Ifrah Financial Services, Inc. 0.12% Reduce -1.0% 9,455 $446K
FWG Investments, LLC. 0.38% Reduce -2.9% 9,419 $444K
Strategic Blueprint, LLC 0.03% Reduce -23.6% 8,967 $423K
Kingswood Wealth Advisors, LLC 0.03% Reduce -32.2% 8,949 $422K
Scotia Capital Inc. 0.00% Reduce -15.7% 8,473 $400K
Lanark Financial, Inc. 0.03% Reduce -49.9% 8,432 $397K
Prospera Financial Services Inc 0.01% Add +7.6% 7,885 $372K
Stephens Inc. 0.01% Reduce -85.4% 7,734 $365K
Aurora Private Wealth, Inc. 0.28% Reduce -85.3% 7,680 $362K
Atria Investments, Inc 0.00% Add +0.7% 7,492 $353K
ForthRight Wealth Management, LLC 0.12% No change 7,385 $348K
Main Street Financial Solutions, LLC 0.03% No change 7,371 $348K
Spire Wealth Management 0.01% Reduce -7.0% 7,364 $347K
TFB Advisors LLC 0.10% Add +30.8% 7,323 $345K
Flagstar Securities, Inc. 0.08% No change 6,959 $328K
Founders Financial Securities LLC 0.03% New 6,834 $322K
Prosperity Consulting Group, LLC 0.02% New 6,639 $313K
Signal Advisors Wealth, LLC 0.04% Add +31.0% 6,282 $296K
Jane Street Group, LLC 0.00% Reduce -72.6% 6,179 $292K
StoneX Group Inc. 0.02% Reduce -15.6% 6,172 $291K
Catalina Capital Group, LLC 0.10% No change 6,075 $287K
OneDigital Investment Advisors LLC 0.00% No change 5,890 $278K
Wealthspire Retirement, LLC 0.02% No change 5,704 $269K
Captrust Financial Advisors 0.00% No change 5,200 $245K
LVZ, Inc. 0.03% No change 5,123 $242K
MAI Capital Management 0.00% Reduce -16.5% 5,075 $239K
Sigma Planning Corp 0.01% No change 4,660 $220K
Secured Retirement Advisors, LLC 0.16% Reduce -11.7% 4,589 $216K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.2% 4,503 $212K
Brookstone Capital Management 0.00% Reduce -0.1% 4,494 $212K
Beacon Financial Group 0.02% No change 4,460 $210K
Naviter Wealth, LLC 0.03% Reduce -7.2% 4,375 $206K
TCFG Wealth Management, LLC 0.10% — 4,337 $205K
Private Advisor Group, LLC 0.00% New 4,250 $201K
Allworth Financial LP 0.00% No change 3,646 $172K
UBS Group AG 0.00% Add +83.5% 3,638 $172K
Morgan Stanley 0.00% No change 3,425 $162K

"% of holder's portfolio" is FNOV's weight in each manager's 13F, not the share of FT Vest US Equity Buffer ETF the manager owns.

Show all 114 holders