FT US Eq Enh&mod Buff - MayXMAYETF
13F holders, Q3 2024 (September 30)23holders +1
6new positions
5sold out
$31.03avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding FT US Eq Enh&mod Buff - May (XMAY) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Luken Investment Analytics, LLC ($5.5M), Kestra Advisory Services, LLC ($2.5M) and Cetera Investment Advisers ($1.2M).
- Company
- FT US Eq Enh&mod Buff - May
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2024)
- CUSIP
- 33740F250
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 5 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 125,967 shares bought and 748,100 shares sold, net −622,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Luken Investment Analytics, LLC | 2.53% | Reduce -74.6% | 177,305 | $5.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +249.3% | 81,352 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 37,636 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.6% | 37,590 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 27,385 | $850K |
| Jane Street Group, LLC | 0.00% | Add +42.6% | 24,299 | $754K |
| Foundations Investment Advisors, LLC | 0.01% | New | 20,285 | $630K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.7% | 17,255 | $536K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.4% | 14,977 | $465K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.9% | 14,562 | $452K |
| Apollon Wealth Management, LLC | 0.01% | No change | 13,454 | $418K |
| Brookstone Capital Management | 0.01% | Add +0.2% | 12,397 | $385K |
| Millington Financial Advisors, LLC | 0.18% | New | 9,284 | $288K |
| Advisory Services Network, LLC | 0.01% | No change | 7,984 | $241K |
| Diligent Investors, LLC | 0.05% | No change | 7,150 | $222K |
| UBS Group AG | 0.00% | Reduce -21.6% | 5,913 | $184K |
| Harbour Investments, Inc. | 0.00% | Reduce -93.8% | 3,250 | $101K |
| PFS Partners, LLC | 0.02% | No change | 1,222 | $38K |
| Barclays PLC | 0.00% | New | 686 | $21K |
| Royal Bank of Canada | 0.00% | New | 500 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -79.4% | 500 | $16K |
| Integrity Financial Corp | 0.00% | No change | 202 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 165 | $5K |
"% of holder's portfolio" is XMAY's weight in each manager's 13F, not the share of FT US Eq Enh&mod Buff - May the manager owns.