FT Vest Nasdaq-100 Buffer EtQJUNETF
13F holders, Q3 2025 (September 30)106holders −3
11new positions
11sold out
$31.07avg. 13F price*
At the end of Q3 2025, 106 institutions reported holding FT Vest Nasdaq-100 Buffer Et (QJUN) in their 13F filings, down 3 from Q2 2025. 11 opened new positions and 11 sold out. The largest holders were Ferguson Shapiro LLC ($95.0M), Modern Wealth Management, LLC ($13.2M) and Osaic Holdings, Inc. ($12.4M).
- Company
- FT Vest Nasdaq-100 Buffer Et
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2025)
- CUSIP
- 33740F557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.8M |
| Exits | 11 | $44.1M |
All 13F filers, Q2 2025 → Q3 2025: 847,386 shares bought and 1,721,412 shares sold, net −874,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Ferguson Shapiro LLC | 30.75% | Reduce -0.1% | 3,053,545 | $95.0M |
| Modern Wealth Management, LLC | 0.26% | New | 425,599 | $13.2M |
| Osaic Holdings, Inc. | 0.02% | Add +3.0% | 404,713 | $12.4M |
| Truist Financial Corp. | 0.02% | Reduce -2.8% | 395,048 | $12.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.5% | 373,549 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Add +78.8% | 325,070 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 324,414 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 264,693 | $8.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -13.0% | 236,415 | $7.4M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -2.0% | 174,286 | $5.4M |
| Financial Guidance Group, Inc. | 2.38% | Reduce -2.1% | 170,452 | $5.3M |
| SMART Wealth LLC | 1.80% | Reduce -15.4% | 153,596 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.9% | 153,371 | $4.8M |
| IFP Advisors, Inc | 0.12% | Reduce -4.9% | 142,841 | $4.4M |
| Sequent Planning LLC | 1.19% | Add +4.1% | 134,599 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.1% | 126,014 | $3.9M |
| MML Investors Services, LLC | 0.01% | Reduce -7.0% | 117,079 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.6% | 109,198 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 104,225 | $3.2M |
| FWG Investments, LLC. | 1.99% | Add +5.1% | 93,262 | $2.9M |
| Harbour Investments, Inc. | 0.06% | Reduce -3.2% | 86,317 | $2.7M |
| Acorn Financial Advisory Services Inc. | 0.36% | Reduce -0.4% | 75,851 | $2.4M |
| Keystone Wealth Services, LLC | 0.46% | Add +0.9% | 67,707 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +45.7% | 65,139 | $2.0M |
| Faithward Advisors, LLC | 0.30% | Add +44.4% | 64,729 | $2.0M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -2.5% | 59,868 | $1.9M |
| First Heartland Consultants, Inc. | 0.15% | Reduce -8.8% | 59,665 | $1.9M |
| Legacy Wealth Managment, LLC | 0.61% | Add +1576.1% | 43,143 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.3% | 41,465 | $1.3M |
| Ignite Planners, LLC | 0.21% | Reduce -0.2% | 40,939 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +0.7% | 33,969 | $1.1M |
| Uptick Partners, LLC | 0.26% | No change | 31,951 | $994K |
| Susquehanna International Group, LLP | 0.00% | New | 31,351 | $975K |
| Avantra Family Wealth, Inc. | 0.70% | Reduce -1.0% | 29,914 | $931K |
| Stephens Inc. | 0.01% | Add +131.9% | 27,598 | $859K |
| Brass Tax Wealth Management, Inc. | 0.14% | Reduce -0.2% | 26,431 | $822K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.4% | 26,290 | $818K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | No change | 25,059 | $780K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.0% | 24,697 | $768K |
| Old Mission Capital LLC | 0.03% | New | 23,804 | $741K |
| Bullseye Investment Management, LLC | 0.47% | No change | 27,728 | $733K |
| Mariner, LLC | 0.00% | Reduce -0.4% | 22,449 | $698K |
| Davies Financial Advisors, Inc. | 0.52% | No change | 20,578 | $640K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.6% | 20,176 | $628K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -35.5% | 19,815 | $626K |
| Farther Finance Advisors, LLC | 0.01% | No change | 19,965 | $621K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -5.1% | 19,918 | $620K |
| Clear Creek Financial Management, LLC | 0.05% | Add +11.4% | 18,393 | $572K |
| Grantvest Financial Group LLC | 0.39% | Add +10.1% | 17,994 | $560K |
| Novem Group | 0.06% | Add +0.6% | 16,575 | $516K |
| DHJJ Financial Advisors, Ltd. | 0.17% | Add +0.4% | 16,543 | $515K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.7% | 16,410 | $513K |
| Valtinson Bruner Financial Planning LLC | 0.15% | No change | 16,363 | $509K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -35.5% | 16,059 | $500K |
| Citizens Financial Group Inc. | 0.01% | Add +17.4% | 15,857 | $493K |
| Harvest Investment Services, LLC | 0.10% | Add +55.4% | 15,443 | $480K |
| Outlook Wealth Advisors, LLC | 0.12% | Reduce -0.1% | 15,368 | $478K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -50.4% | 15,290 | $476K |
| Sloy Dahl & Holst, LLC | 0.05% | No change | 15,075 | $469K |
| Prosperity Financial Group, Inc. | 0.17% | No change | 14,930 | $464K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +100.3% | 14,479 | $450K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.4% | 14,325 | $446K |
| Winnacle Wealth LLC | 0.35% | New | 13,887 | $444K |
| Consolidated Portfolio Review Corp | 0.06% | Add +20.2% | 14,139 | $440K |
| Centaurus Financial, Inc. | 0.02% | No change | 12,869 | $400K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +8.8% | 12,558 | $391K |
| StoneX Group Inc. | 0.02% | Add +9.8% | 12,292 | $382K |
| Diligent Investors, LLC | 0.09% | No change | 11,999 | $373K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.9% | 11,778 | $366K |
| Creative Financial Designs Inc. | 0.02% | New | 11,770 | $366K |
| NWF Advisory Services Inc. | 0.04% | Add +0.2% | 11,735 | $365K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 11,374 | $359K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.8% | 11,256 | $350K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.0% | 11,138 | $347K |
| Spire Wealth Management | 0.01% | Reduce -2.2% | 10,690 | $333K |
| AE Wealth Management LLC | 0.00% | Add +11.5% | 9,055 | $282K |
| Principle Wealth Partners LLC | 0.02% | No change | 9,000 | $280K |
| Buck Wealth Strategies, LLC | 0.04% | Reduce -10.7% | 8,915 | $277K |
| Legacy Solutions, LLC | 0.25% | Add +1.6% | 8,882 | $276K |
| Luken Investment Analytics, LLC | 0.11% | New | 8,673 | $270K |
| Insigneo Advisory Services, LLC | 0.02% | Add +17.4% | 8,483 | $264K |
| Integrated Advisors Network LLC | 0.01% | Reduce -36.2% | 8,270 | $257K |
| Transcend Capital Advisors, LLC | 0.02% | New | 8,235 | $256K |
| RFG Advisory, LLC | 0.01% | No change | 7,815 | $243K |
| HBW Advisory Services LLC | 0.03% | Reduce -4.9% | 7,788 | $242K |
| Focus Financial Network, Inc. | 0.01% | New | 6,486 | $202K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 6,475 | $201K |
| Integrity Financial Corp | 0.09% | Reduce -7.0% | 6,067 | $189K |
| Capital Analysts, LLC | 0.00% | No change | 5,350 | $166K |
| Sunbelt Securities, Inc. | 0.01% | Add +540.0% | 4,608 | $143K |
| Archer Investment Corp | 0.02% | Reduce -59.0% | 3,470 | $108K |
| REAP Financial Group, LLC | 0.02% | Reduce -8.3% | 2,864 | $89K |
| Topsail Wealth Management, LLC | 0.01% | No change | 2,750 | $86K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,573 | $80K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,500 | $78K |
| Cwm, LLC | 0.00% | Add +2773.9% | 1,983 | $62K |
| Hollencrest Capital Management | 0.00% | New | 1,775 | $55K |
| Principal Securities, Inc. | 0.00% | No change | 1,146 | $36K |
| UBS Group AG | 0.00% | Reduce -96.3% | 1,010 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 800 | $25K |
"% 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.