FT Vest Nasdaq-100 Buffer EtQJUNETF

13F holders, Q3 2024 (September 30)
108holders +15
22new positions
6sold out
$27.07avg. 13F price*

At the end of Q3 2024, 108 institutions reported holding FT Vest Nasdaq-100 Buffer Et (QJUN) in their 13F filings, up 15 from Q2 2024. 22 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($26.2M), Truist Financial Corp. ($14.6M) and Steward Partners Investment Advisory, LLC ($10.5M).

Company
FT Vest Nasdaq-100 Buffer Et
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 2024)
CUSIP
33740F557
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 80Q1 2024Q2 2024: 93Q2 2024Q3 2024: 108Q3 2024Q4 2024: 114Q4 2024Q1 2025: 103Q1 2025Q2 2025: 109Q2 2025Q3 2025: 106Q3 2025Q4 2025: 107Q4 2025Q1 2026: 108Q1 2026Q2 2026: 113Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$15.6M
Exits6$3.3M

All 13F filers, Q2 2024 → Q3 2024: 2,154,135 shares bought and 614,249 shares sold, net +1,539,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Osaic Holdings, Inc. 0.06% Add +19.1% 971,492 $26.2M
Truist Financial Corp. 0.02% Add +8.2% 538,741 $14.6M
Steward Partners Investment Advisory, LLC 0.10% Add +41.9% 389,814 $10.5M
Cetera Investment Advisers 0.02% Reduce -41.5% 350,518 $9.5M
Commonwealth Equity Services, LLC 0.01% Add +21.4% 314,890 $8.5M
Raymond James & Associates 0.00% Add +728.8% 295,714 $8.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +50.5% 265,015 $7.2M
SMART Wealth LLC 2.70% Reduce -18.7% 255,394 $6.9M
International Assets Investment Management, LLC 0.56% Add +303809.2% 230,971 $6.9M
Kestra Advisory Services, LLC 0.04% Add +22.3% 250,126 $6.8M
Envestnet Asset Management Inc. 0.00% Add +105.7% 245,902 $6.6M
Kaye Capital Management 2.64% New 243,573 $6.6M
MML Investors Services, LLC 0.02% Add +49.3% 221,457 $6.0M
LPL Financial LLC 0.00% Reduce -4.2% 201,993 $5.5M
Sequent Planning LLC 1.80% Reduce -5.6% 193,517 $5.2M
Aptus Capital Advisors, LLC 0.08% Reduce -8.8% 191,714 $5.2M
Financial Guidance Group, Inc. 2.96% Reduce -8.9% 187,866 $5.1M
Prosperity Financial Group, Inc. 2.65% Reduce -7.5% 174,641 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +8.9% 164,246 $4.4M
IFP Advisors, Inc 0.14% Add +0.4% 142,402 $3.8M
WESPAC Advisors SoCal, LLC 0.88% Add +6.5% 140,373 $3.8M
Pitti Group Wealth Management, LLC 3.93% No change 149,828 $3.6M
Bullseye Investment Management, LLC 1.90% Add +23.4% 108,316 $3.2M
Harbour Investments, Inc. 0.09% Reduce -3.5% 105,410 $2.8M
FWG Investments, LLC. 1.87% Add +783.0% 80,118 $2.2M
Valtinson Bruner Financial Planning LLC 0.71% Reduce -35.7% 75,582 $2.0M
Maia Wealth LLC 0.50% New 75,066 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% No change 73,689 $2.0M
First Heartland Consultants, Inc. 0.21% Add +95.7% 70,764 $1.9M
Foundations Investment Advisors, LLC 0.04% Reduce -3.9% 67,379 $1.8M
Keystone Wealth Services, LLC 0.50% Reduce -8.1% 67,321 $1.8M
Janney Montgomery Scott LLC 0.00% Add +41.8% 59,898 $1.6M
HighTower Advisors, LLC 0.00% Add +104.4% 45,484 $1.2M
World Equity Group, Inc. 0.42% New 43,247 $1.2M
Jane Street Group, LLC 0.00% Add +8.2% 40,575 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +164.0% 36,479 $985K
OneDigital Investment Advisors LLC 0.01% No change 36,438 $984K
Ignite Planners, LLC 0.23% Add +135.6% 36,389 $983K
Ameritas Advisory Services, LLC 0.04% Add +77.2% 35,372 $955K
Diversify Advisory Services, LLC 0.05% Reduce -0.8% 34,888 $953K
Outlook Wealth Advisors, LLC 0.27% Add +138.6% 34,367 $928K
Faithward Advisors, LLC 0.16% New 34,125 $922K
Concourse Financial Group Securities, Inc. 0.05% Add +620.4% 33,376 $901K
AE Wealth Management LLC 0.01% Add +26.4% 31,878 $861K
Susquehanna International Group, LLP 0.00% Add +12.5% 31,759 $858K
Silver Oak Securities, Incorporated 0.09% Add +347.6% 31,632 $855K
Atria Wealth Solutions, Inc. 0.01% Add +35.1% 30,279 $818K
NewEdge Advisors, LLC 0.01% Reduce -29.6% 29,594 $799K
Rockefeller Capital Management L.P. 0.00% Add +18.0% 26,863 $726K
Brass Tax Wealth Management, Inc. 0.15% Reduce -0.1% 26,483 $715K
Mariner, LLC 0.00% Add +4.5% 23,106 $624K
Main Street Financial Solutions, LLC 0.05% Reduce -5.2% 21,834 $590K
Pinnacle Wealth Planning Services, Inc. 0.08% Add +64.3% 21,459 $580K
Uptick Partners, LLC 0.24% New 21,131 $571K
Prospera Financial Services Inc 0.01% No change 21,101 $570K
Davies Financial Advisors, Inc. 0.49% Reduce -3.1% 20,838 $563K
LexAurum Advisors, LLC 0.12% New 20,759 $561K
RFG Advisory, LLC 0.02% Reduce -7.0% 19,999 $540K
Chicago Partners Investment Group LLC 0.02% No change 19,333 $523K
BlueChip Wealth Advisors LLC 0.27% New 19,293 $521K
United Advisor Group, LLC 0.11% New 17,745 $479K
Spire Wealth Management 0.02% Reduce -5.3% 17,414 $470K
Mutual Advisors, LLC 0.01% Reduce -0.4% 16,188 $440K
Ascentis Independent Advisors 0.07% No change 15,774 $426K
StoneX Group Inc. 0.03% Reduce -3.7% 15,499 $419K
DHJJ Financial Advisors, Ltd. 0.16% Reduce -0.4% 15,275 $413K
Sloy Dahl & Holst, LLC 0.07% No change 15,075 $407K
Zimmermann Investment Management & Planning LLC 0.12% Add +28.8% 14,707 $397K
Park Avenue Securities LLC 0.00% Add +35.6% 14,567 $393K
JPMorgan Chase & Co. 0.00% New 14,145 $382K
HRT Financial LP 0.00% New 14,151 $382K
Integrated Advisors Network LLC 0.02% New 13,870 $375K
Diligent Investors, LLC 0.08% No change 11,999 $324K
Redhawk Wealth Advisors, Inc. 0.05% New 11,913 $322K
NWF Advisory Services Inc. 0.04% New 11,065 $299K
Centaurus Financial, Inc. 0.02% Add +47.1% 10,614 $287K
Consolidated Portfolio Review Corp 0.06% Add +23.1% 9,867 $267K
Cambridge Advisors Inc. 0.06% New 9,655 $261K
Prosperity Wealth Management, Inc. 0.10% Add +26.8% 9,615 $260K
Stephens Inc. 0.00% Add +0.8% 9,583 $259K
Aurora Private Wealth, Inc. 0.20% Reduce -31.6% 9,403 $254K
AlphaMark Advisors, LLC 0.09% Add +41.4% 9,189 $248K
HBW Advisory Services LLC 0.04% Reduce -0.3% 9,106 $246K
Brookstone Capital Management 0.00% Reduce -33.5% 9,034 $244K
Principle Wealth Partners LLC 0.02% No change 9,000 $243K
Black Point Wealth Management 0.26% No change 8,370 $226K
Secured Retirement Advisors, LLC 0.16% New 8,349 $226K
Royal Bank of Canada 0.00% Add +99.3% 8,000 $216K
Harvest Investment Services, LLC 0.07% Reduce -42.8% 7,740 $209K
Envestnet Portfolio Solutions, Inc. 0.00% New 7,655 $207K
CreativeOne Wealth, LLC 0.01% New 7,606 $205K
Integrity Financial Corp 0.12% Add +70.0% 7,414 $200K
Capital Analysts, LLC 0.00% Add +33.4% 4,426 $120K
REAP Financial Group, LLC 0.03% Reduce -4.8% 4,023 $109K
Clear Point Advisors Inc. 0.08% No change 3,738 $101K
ORG Partners LLC 0.01% New 2,500 $68K
AdvisorNet Financial, Inc 0.01% Add +38.9% 2,500 $68K
Lanark Financial, Inc. 0.00% New 1,135 $30K
Coppell Advisory Solutions LLC 0.00% New 907 $25K
CoreCap Advisors, LLC 0.00% Add +23.1% 838 $23K
Sunbelt Securities, Inc. 0.00% Add +73.5% 720 $19K
Creekmur Asset Management LLC 0.00% No change 523 $14K
Creative Financial Designs Inc. 0.00% No change 500 $14K
Morgan Stanley 0.00% Add +219.2% 498 $13K
UBS Group AG 0.00% New 472 $13K
Comerica Bank 0.00% Add +69.7% 460 $12K
Principal Securities, Inc. 0.00% No change 378 $10K
Jaffetilchin Investment Partners, LLC 0.00% New 27 $729

"% of holder's portfolio" is QJUN's weight in each manager's 13F, not the share of FT Vest Nasdaq-100 Buffer Et the manager owns.