FT Vest Nasdaq-100 Buffer EtQSPTETF

13F holders, Q2 2024 (June 30)
60holders −5
3new positions
9sold out
1famous investor
$26.02avg. 13F price*

At the end of Q2 2024, 60 institutions reported holding FT Vest Nasdaq-100 Buffer Et (QSPT) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 9 sold out. The largest holders were Creative Financial Designs Inc. ($9.8M), Osaic Holdings, Inc. ($5.7M) and Commonwealth Equity Services, LLC ($5.4M). 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 (Q2 2024)
CUSIP
33740U836
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 65Q1 2024Q2 2024: 60Q2 2024Q3 2024: 62Q3 2024Q4 2024: 78Q4 2024Q1 2025: 79Q1 2025Q2 2025: 73Q2 2025Q3 2025: 79Q3 2025Q4 2025: 94Q4 2025Q1 2026: 92Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$491K
Exits9$1.8M

All 13F filers, Q1 2024 → Q2 2024: 33,449 shares bought and 1,189,912 shares sold, net −1,156,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

Creative Financial Designs Inc. 0.87% Reduce -1.2% 374,736 $9.8M
Osaic Holdings, Inc. 0.01% Reduce -16.2% 217,283 $5.7M
Commonwealth Equity Services, LLC 0.01% Reduce -41.8% 205,658 $5.4M
Cetera Investment Advisers 0.01% Reduce -76.5% 151,237 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.8% 116,152 $3.0M
Stephens Inc. 0.04% Reduce -1.3% 104,114 $2.7M
Keystone Wealth Services, LLC 0.71% Reduce -0.0% 87,722 $2.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.5% 74,558 $1.9M
Envestnet Asset Management Inc. 0.00% Add +0.8% 63,906 $1.7M
LPL Financial LLC 0.00% Add +3.6% 56,259 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -16.0% 55,942 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Reduce -11.3% 54,061 $1.4M
Prospera Financial Services Inc 0.04% Reduce -0.2% 50,079 $1.3M
Truist Financial Corp. 0.00% Reduce -17.6% 43,018 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -10.9% 40,100 $1.0M
Valtinson Bruner Financial Planning LLC 0.41% Reduce -0.1% 39,263 $1.0M
Thoroughbred Financial Services, LLC 0.06% Add +11.6% 36,950 $961K
Mariner, LLC 0.00% Reduce -0.3% 36,673 $954K
Clear Creek Financial Management, LLC 0.11% Reduce -0.1% 34,800 $906K
Oppenheimer & Co. Inc. 0.01% Reduce -1.4% 33,602 $874K
Ignite Planners, LLC 0.18% No change 28,179 $737K
Ameritas Advisory Services, LLC 0.02% Add +1.9% 25,085 $653K
OneDigital Investment Advisors LLC 0.01% Add +8.9% 23,126 $602K
1776 Wealth LLC 0.27% No change 22,835 $594K
Raymond James & Associates 0.00% Reduce -84.2% 21,762 $566K
SMART Wealth LLC 0.22% Add +37.6% 21,087 $549K
First Heartland Consultants, Inc. 0.05% Reduce -1.6% 20,730 $540K
Sloy Dahl & Holst, LLC 0.11% Reduce -9.9% 20,650 $537K
MML Investors Services, LLC 0.00% Reduce -0.7% 17,666 $460K
Octavia Wealth Advisors, LLC 0.06% No change 16,610 $432K
Jane Street Group, LLC 0.00% Reduce -91.3% 15,860 $413K
B. Riley Wealth Advisors, Inc. 0.01% New 14,832 $386K
NewEdge Advisors, LLC 0.00% Reduce -6.7% 13,818 $360K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.4% 13,701 $357K
Concourse Financial Group Securities, Inc. 0.02% Reduce -3.1% 12,636 $329K
Susquehanna International Group, LLP 0.00% Reduce -84.3% 12,290 $320K
Atria Wealth Solutions, Inc. 0.00% Reduce -0.4% 12,194 $317K
IFP Advisors, Inc 0.01% Add +0.4% 11,095 $289K
Harvest Investment Services, LLC 0.11% No change 10,812 $281K
Sanctuary Advisors, LLC 0.00% — 10,850 $268K
Rockefeller Capital Management L.P. 0.00% No change 10,000 $260K
Cypress Wealth Services, LLC 0.06% No change 9,873 $257K
Citadel Advisors 0.00% Reduce -36.9% 9,654 $251K
Brass Tax Wealth Management, Inc. 0.05% No change 9,442 $246K
Capital Analysts, LLC 0.01% No change 9,176 $239K
Park Avenue Securities LLC 0.00% Reduce -1.6% 9,067 $236K
Consolidated Portfolio Review Corp 0.05% Add +1.4% 8,608 $224K
Harbour Investments, Inc. 0.01% Reduce -72.8% 8,544 $222K
DHJJ Financial Advisors, Ltd. 0.09% Reduce -1.3% 8,447 $220K
Clear Point Advisors Inc. 0.11% No change 5,049 $131K
Ameritas Investment Partners, Inc. 0.00% No change 4,025 $105K
Sunbelt Securities, Inc. 0.01% Reduce -39.6% 3,456 $90K
Bank of America Corp. 0.00% No change 3,454 $90K
Albion Financial Group 0.01% New 3,200 $83K
Larson Financial Group LLC 0.00% No change 2,731 $71K
Royal Bank of Canada 0.00% New 830 $22K
CoreCap Advisors, LLC 0.00% Reduce -6.5% 693 $18K
UBS Group AG 0.00% Reduce -30.6% 691 $18K
AlphaMark Advisors, LLC 0.00% No change 535 $14K
Cwm, LLC 0.00% No change 443 $12K

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