FT Vest Nasdaq-100 Buffer EtQMARETF

13F holders, Q3 2024 (September 30)
85holders +1
9new positions
9sold out
1famous investor
$28.63avg. 13F price*

At the end of Q3 2024, 85 institutions reported holding FT Vest Nasdaq-100 Buffer Et (QMAR) in their 13F filings, up 1 from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were Outlook Wealth Advisors, LLC ($15.0M), Raymond James Financial Services Advisors, Inc. ($11.7M) and Truist Financial Corp. ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Vest Nasdaq-100 Buffer Et
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 2024)
CUSIP
33740F581
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 72Q1 2024Q2 2024: 84Q2 2024Q3 2024: 85Q3 2024Q4 2024: 93Q4 2024Q1 2025: 87Q1 2025Q2 2025: 92Q2 2025Q3 2025: 91Q3 2025Q4 2025: 89Q4 2025Q1 2026: 91Q1 2026Q2 2026: 97Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$2.7M
Exits9$7.1M

All 13F filers, Q2 2024 → Q3 2024: 157,271 shares bought and 1,360,938 shares sold, net −1,203,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Outlook Wealth Advisors, LLC 4.30% Add +3.5% 522,512 $15.0M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -38.7% 407,640 $11.7M
Truist Financial Corp. 0.02% Reduce -0.3% 398,524 $11.4M
Cambridge Investment Research Advisors, Inc. 0.03% Add +2.4% 312,980 $9.0M
Commonwealth Equity Services, LLC 0.01% Reduce -8.1% 273,238 $7.8M
Cetera Investment Advisers 0.02% Reduce -16.2% 256,159 $7.3M
Osaic Holdings, Inc. 0.02% Reduce -16.1% 246,733 $7.1M
Raymond James & Associates 0.00% Reduce -5.0% 229,509 $6.6M
Sequent Planning LLC 2.19% Reduce -7.7% 221,628 $6.3M
Envestnet Asset Management Inc. 0.00% Reduce -1.3% 189,452 $5.4M
Atria Wealth Solutions, Inc. 0.05% Reduce -20.5% 160,362 $4.6M
ODonnell Financial Services, LLC 1.61% Reduce -20.3% 137,971 $4.0M
Ignite Planners, LLC 0.67% Add +0.8% 102,187 $2.9M
RiverTree Advisors, LLC 1.84% Reduce -4.8% 94,945 $2.7M
Rockefeller Capital Management L.P. 0.01% Reduce -2.0% 85,800 $2.5M
Sloy Dahl & Holst, LLC 0.41% Reduce -2.6% 83,995 $2.4M
LPL Financial LLC 0.00% Add +3.0% 77,999 $2.2M
Stephens Inc. 0.03% Reduce -0.7% 74,079 $2.1M
Concourse Financial Group Securities, Inc. 0.11% Reduce -4.3% 65,158 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -5.4% 63,133 $1.8M
Regal Investment Advisors LLC 0.12% Reduce -39.7% 61,806 $1.8M
Harbour Investments, Inc. 0.05% Reduce -3.0% 57,751 $1.7M
FWG Investments, LLC. 1.20% Reduce -2.2% 48,416 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -8.4% 47,960 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -3.6% 47,664 $1.4M
Prosperity Financial Group, Inc. 0.72% Add +20.1% 44,454 $1.3M
NewEdge Advisors, LLC 0.01% Reduce -22.9% 43,725 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -16.7% 42,641 $1.2M
Mariner, LLC 0.00% Add +0.9% 39,073 $1.1M
World Equity Group, Inc. 0.40% Reduce -6.7% 38,686 $1.1M
Main Street Financial Solutions, LLC 0.10% Reduce -3.7% 38,556 $1.1M
Keystone Wealth Services, LLC 0.27% No change 34,094 $976K
1776 Wealth LLC 0.41% No change 31,790 $910K
SMART Wealth LLC 0.35% Add +33.8% 31,328 $897K
Citadel Advisors 0.00% Reduce -44.6% 29,834 $854K
DHJJ Financial Advisors, Ltd. 0.34% No change 29,631 $848K
Luken Investment Analytics, LLC 0.38% Reduce -83.9% 28,836 $826K
MML Investors Services, LLC 0.00% Reduce -29.5% 27,141 $777K
Kaye Capital Management 0.28% Reduce -89.8% 24,134 $691K
Arkadios Wealth Advisors 0.04% No change 23,381 $669K
Foguth Wealth Management, LLC. 0.24% Reduce -33.4% 23,206 $666K
Signal Advisors Wealth, LLC 0.10% New 23,220 $665K
Ameritas Advisory Services, LLC 0.03% Reduce -4.8% 23,095 $661K
Insigneo Advisory Services, LLC 0.07% No change 22,716 $650K
1ST Source Bank 0.04% No change 22,500 $644K
Spire Wealth Management 0.02% Reduce -1.3% 22,183 $635K
Uptick Partners, LLC 0.25% New 20,894 $598K
Harvest Investment Services, LLC 0.18% Add +92.8% 20,063 $574K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -47.0% 19,195 $550K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.6% 19,172 $549K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.4% 18,671 $535K
Clear Creek Financial Management, LLC 0.06% Add +3.0% 17,016 $487K
Cresset Asset Management, LLC 0.00% Reduce -10.5% 15,648 $448K
WESPAC Advisors SoCal, LLC 0.10% No change 15,330 $439K
Consolidated Portfolio Review Corp 0.09% Add +13.6% 14,680 $420K
Old Mission Capital LLC 0.01% Reduce -13.6% 14,143 $405K
JPMorgan Chase & Co. 0.00% New 13,386 $383K
Jane Street Group, LLC 0.00% New 12,889 $369K
StoneX Group Inc. 0.02% No change 11,700 $335K
Mutual Advisors, LLC 0.01% No change 9,801 $283K
Savvy Advisors, Inc. 0.06% No change 9,673 $277K
Park Avenue Securities LLC 0.00% No change 9,518 $273K
Redhawk Wealth Advisors, Inc. 0.04% Reduce -45.5% 9,129 $261K
Integrity Financial Corp 0.14% Add +1.1% 8,511 $244K
Brookstone Capital Management 0.00% New 8,340 $239K
HRT Financial LP 0.00% New 8,000 $229K
Flagstar Securities, Inc. 0.06% Reduce -11.2% 7,963 $228K
Lanark Financial, Inc. 0.02% No change 7,277 $208K
Wells Fargo & Company 0.00% New 6,327 $181K
Capital Analysts, LLC 0.01% No change 6,263 $179K
IFP Advisors, Inc 0.01% Reduce -10.5% 6,250 $179K
UBS Group AG 0.00% Add +809.1% 5,164 $148K
Sunbelt Securities, Inc. 0.01% No change 4,077 $117K
SOA Wealth Advisors, LLC. 0.02% No change 3,403 $97K
Global Retirement Partners, LLC 0.00% Reduce -8.0% 2,250 $64K
Morgan Stanley 0.00% New 2,106 $60K
Bank of America Corp. 0.00% No change 1,795 $51K
Capital Investment Advisory Services, LLC 0.00% Reduce -39.9% 1,698 $49K
EPG Wealth Management LLC 0.01% Add +0.0% 1,151 $33K
CIBC Private Wealth Group LLC 0.00% No change 1,100 $31K
Principal Securities, Inc. 0.00% No change 1,000 $29K
Wagner Wealth Management, LLC 0.01% No change 856 $25K
CoreCap Advisors, LLC 0.00% Add +5.6% 677 $19K
UMB Bank, n.a. 0.00% New 220 $6K
AlphaMark Advisors, LLC 0.00% No change 125 $4K

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