FT Vest Nasdaq-100 Buffer EtQSPTETF

13F holders, Q3 2024 (September 30)
62holders +2
6new positions
4sold out
$26.75avg. 13F price*

At the end of Q3 2024, 62 institutions reported holding FT Vest Nasdaq-100 Buffer Et (QSPT) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($6.7M), Commonwealth Equity Services, LLC ($6.6M) and Cetera Investment Advisers ($5.5M).

Company
FT Vest Nasdaq-100 Buffer Et
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$1.7M
Exits4$975K

All 13F filers, Q2 2024 → Q3 2024: 462,780 shares bought and 472,920 shares sold, net −10,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Osaic Holdings, Inc. 0.02% Add +15.8% 251,527 $6.7M
Commonwealth Equity Services, LLC 0.01% Add +20.3% 247,399 $6.6M
Cetera Investment Advisers 0.01% Add +35.2% 204,518 $5.5M
Raymond James & Associates 0.00% Add +587.9% 149,708 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.3% 124,599 $3.3M
Stephens Inc. 0.04% Reduce -0.7% 103,389 $2.8M
Kestra Advisory Services, LLC 0.01% Add +71.4% 95,860 $2.6M
Keystone Wealth Services, LLC 0.67% Add +3.4% 90,693 $2.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +13.6% 84,674 $2.3M
Jane Street Group, LLC 0.00% Add +269.6% 58,623 $1.6M
LPL Financial LLC 0.00% Reduce -4.1% 53,928 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -4.8% 51,474 $1.4M
Prospera Financial Services Inc 0.03% Add +0.2% 50,169 $1.3M
Janney Montgomery Scott LLC 0.00% Add +21.9% 48,900 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -35.4% 41,279 $1.1M
Valtinson Bruner Financial Planning LLC 0.37% No change 39,263 $1.1M
Mariner, LLC 0.00% Add +6.5% 39,058 $1.0M
Thoroughbred Financial Services, LLC 0.06% No change 36,950 $988K
Truist Financial Corp. 0.00% Reduce -18.3% 35,144 $940K
Clear Creek Financial Management, LLC 0.10% Reduce -0.7% 34,550 $924K
Oppenheimer & Co. Inc. 0.01% Add +1.0% 33,936 $908K
Ignite Planners, LLC 0.17% Reduce -0.7% 27,974 $748K
SMART Wealth LLC 0.29% Add +29.9% 27,395 $733K
Ameritas Advisory Services, LLC 0.03% No change 25,085 $671K
1776 Wealth LLC 0.28% No change 22,835 $611K
OneDigital Investment Advisors LLC 0.01% Reduce -4.4% 22,105 $591K
Rockefeller Capital Management L.P. 0.00% Add +111.0% 21,100 $564K
Sloy Dahl & Holst, LLC 0.09% Reduce -2.8% 20,070 $537K
Centaurus Financial, Inc. 0.03% New 19,118 $511K
Octavia Wealth Advisors, LLC 0.05% No change 16,610 $444K
MML Investors Services, LLC 0.00% Reduce -10.9% 15,741 $421K
Mutual Advisors, LLC 0.01% New 13,773 $370K
NewEdge Advisors, LLC 0.00% Reduce -3.5% 13,333 $357K
IFP Advisors, Inc 0.01% Add +19.1% 13,210 $353K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -10.1% 12,317 $329K
StoneX Group Inc. 0.02% New 12,203 $326K
Concourse Financial Group Securities, Inc. 0.02% Reduce -4.6% 12,054 $322K
Sanctuary Advisors, LLC 0.00% Add +3.5% 11,225 $308K
Harvest Investment Services, LLC 0.10% Add +5.3% 11,390 $305K
Atria Wealth Solutions, Inc. 0.00% Reduce -10.7% 10,895 $291K
Consolidated Portfolio Review Corp 0.06% Add +25.2% 10,776 $288K
Park Avenue Securities LLC 0.00% Add +9.6% 9,937 $266K
Brass Tax Wealth Management, Inc. 0.05% No change 9,442 $253K
FWG Investments, LLC. 0.21% New 8,939 $239K
Harbour Investments, Inc. 0.01% Reduce -0.1% 8,535 $228K
Silver Oak Securities, Incorporated 0.02% New 8,511 $228K
DHJJ Financial Advisors, Ltd. 0.09% Reduce -1.2% 8,342 $223K
Cypress Wealth Services, LLC 0.04% Reduce -18.0% 8,093 $216K
First Heartland Consultants, Inc. 0.02% Reduce -62.6% 7,760 $208K
Capital Analysts, LLC 0.01% Reduce -22.7% 7,095 $190K
Sunbelt Securities, Inc. 0.01% Add +65.7% 5,727 $153K
Clear Point Advisors Inc. 0.10% No change 5,049 $135K
Ameritas Investment Partners, Inc. 0.00% No change 4,025 $108K
Bank of America Corp. 0.00% No change 3,454 $92K
Albion Financial Group 0.01% No change 3,200 $86K
Larson Financial Group LLC 0.00% Reduce -23.0% 2,102 $56K
Royal Bank of Canada 0.00% Add +73.9% 1,443 $39K
Jaffetilchin Investment Partners, LLC 0.00% New 748 $20K
Creative Financial Designs Inc. 0.00% Reduce -99.8% 732 $20K
CoreCap Advisors, LLC 0.00% Add +5.6% 732 $20K
AlphaMark Advisors, LLC 0.01% Add +2.8% 550 $15K
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.