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Get Institutions for : 
Ft Cboe Vest Nasdaq-100 Buffer Etf - September (QSPT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    9
Total shares held : 
 2,079,383  
% of shares held : 
 14.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -751,557  
% of shares held change : 
   -5.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 4,030
 0.19%
 
Increased Positions :
8
 8,823
 0.42%
 
Unchanged Positions :
13
 123,722
 5.95%
 
Decreased Positions :
31
-617,148
-29.68%
 
Closed Positions :
11
-147,262
-7.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MULTIFINANCIAL SECURITIES CORP 173 - 2024-03-31 551,947 $13,777,000 381,066
   CREATIVE FINANCIAL DESIGNS INC /ADV 26 - 2024-06-30 374,736 $9,753,000 -4,449
   Advisor Group Holdings Inc. 929 - 2024-06-30 217,283 $5,655,000 -41,959
   COMMONWEALTH EQUITY SERVICES LLC. 1139 - 2024-06-30 205,658 $5,352,000 -147,890
   Cetera Investment Advisers 1123 - 2024-06-30 151,237 $3,936,000 -492,444
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1024 - 2024-06-30 116,152 $3,023,000 -11,180
   STEPHENS INC /AR/ 369 - 2024-06-30 104,114 $2,710,000 -1,351
   Keystone Wealth Services LLC 33 - 2024-06-30 87,722 $2,283,000 -5
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1667 - 2024-06-30 74,558 $1,940,000 -2,664
   ENVESTNET ASSET MANAGEMENT INC 2684 - 2024-06-30 63,906 $1,663,000 484
   LPL FINANCIAL CORP 2846 - 2024-06-30 56,259 $1,464,000 1,937
   Kestra Advisory Services LLC 1118 - 2024-06-30 55,942 $1,456,000 -10,673
   Steward Partners Investment Advisory LLC 694 - 2024-06-30 54,061 $1,407,000 -6,890
   PROSPERA FINANCIAL SERVICES 436 - 2024-06-30 50,079 $1,303,000 -91
   BB&T CORP 1525 - 2024-06-30 43,018 $1,120,000 -9,190
   JANNEY MONTGOMERY SCOTT LLC 1406 - 2024-06-30 40,100 $1,044,000 -4,900
   Valtinson Bruner Financial Planning LLC 53 - 2024-06-30 39,263 $1,022,000 -21
   THOROUGHBRED FINANCIAL SERVICES LLC 264 - 2024-06-30 36,950 $961,000 3,826
   MARINER WEALTH ADVISORS, LLC 1529 - 2024-06-30 36,673 $954,000 -110
   Clear Creek Financial Management LLC 171 - 2024-06-30 34,800 $906,000 -25
   OPPENHEIMER & CO INC 815 - 2024-06-30 33,602 $874,000 -488
   Ignite Planners LLC 116 - 2024-06-30 28,179 $737,000 0
   FINANCIAL NETWORK 1669 - 2024-03-31 28,858 $720,000 -1,000
   Ameritas Advisory Services LLC 514 - 2024-06-30 25,085 $653,000 460
   Resources Investment Advisors Inc. 820 - 2024-06-30 23,126 $602,000 1,900
   1776 WEALTH LLC 73 - 2024-06-30 22,835 $594,000 0
   RAYMOND JAMES & ASSOCIATES 2947 - 2024-06-30 21,762 $566,000 -115,767
   FIRST HEARTLAND CONSULTANTS INC 247 - 2024-06-30 20,730 $540,000 -329
   Sloy Dahl & Holst LLC 44 - 2024-06-30 20,650 $537,000 -2,275
   MML INVESTORS SERVICES LLC 1832 - 2024-06-30 17,666 $460,000 -129
   Octavia Wealth Advisors LLC 132 - 2024-06-30 16,610 $432,000 0
   JANE STREET GROUP LLC 4469 - 2024-06-30 15,860 $413,000 -167,270
   NATIONAL ASSET MANAGEMENT, INC. 920 - 2024-06-30 14,832 $386,000 14,832
   Goss Wealth Management LLC 1598 - 2024-06-30 13,818 $360,000 -998
   Envestnet Portfolio Solutions Inc. 1280 - 2024-06-30 13,701 $357,000 53
   PROEQUITIES INC. 545 - 2024-06-30 12,636 $329,000 -405
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3982 - 2024-06-30 12,290 $320,000 -65,841
   Atria Wealth Solutions Inc. 1448 - 2024-06-30 12,194 $317,000 -45
   IFP Advisors Inc 840 - 2024-06-30 11,095 $289,000 43
   Harvest Investment Services LLC 156 - 2024-06-30 10,812 $281,000 0
   Sanctuary Advisors LLC 2008 - 2024-06-30 10,850 $268,000 0
   Rockefeller Capital Management L.P. 1573 - 2024-06-30 10,000 $260,000 0
   Cypress Wealth Services LLC 211 - 2024-06-30 9,873 $257,000 0
   CITADEL ADVISORS LLC 4252 - 2024-06-30 9,654 $251,000 -5,653
   Capital Analysts Inc. 432 - 2024-06-30 9,176 $239,000 0
   PARK AVENUE SECURITIES LLC 1253 - 2024-06-30 9,067 $236,000 -150
   Consolidated Portfolio Review Corp 261 - 2024-06-30 8,608 $224,000 120
   HARBOUR INVESTMENTS INC. 906 - 2024-06-30 8,544 $222,000 -22,856
   DHJJ Financial Advisors Ltd. 142 - 2024-06-30 8,447 $220,000 -110
   Clear Point Advisors Inc. 125 - 2024-06-30 5,049 $131,000 0
   SUMMIT INVESTMENT ADVISORS INC 1679 - 2024-06-30 4,025 $105,000 0
   Sunbelt Securities Inc. 748 - 2024-06-30 3,456 $90,000 -2,271
   BANK OF AMERICA CORP /DE/ 5248 - 2024-06-30 3,454 $90,000 0
   ALBION FINANCIAL GROUP /UT 213 *New 2024-06-30 3,200 $83,000 3,200
   Larson Financial Group LLC 723 - 2024-06-30 2,731 $71,000 0
   ROYAL BANK OF CANADA 5459 *New 2024-06-30 830 $22,000 830
   CoreCap Advisors LLC 919 - 2024-06-30 693 $18,000 -48
   UBS Group AG 6088 - 2024-06-30 691 $18,000 -305
   ALPHAMARK ADVISORS LLC 484 - 2024-06-30 535 $14,000 0
   CWM LLC 3430 - 2024-06-30 443 $12,000 0
   PFG Investments LLC 979 *Closed 2024-06-30 0 $0 -8,488
   Mutual Advisors LLC 1104 *Closed 2024-06-30 0 $0 -8,224
   HRT FINANCIAL LLC 2278 *Closed 2024-06-30 0 $0 -13,521
   Global Assets Advisory LLC 78 *Closed 2024-06-30 0 $0 -68,158
   H D Vest Advisory Services 2090 *Closed 2024-06-30 0 $0 -9,863
   JAFFETILCHIN INVESTMENT PARTNERS LLC 354 *Closed 2024-06-30 0 $0 -9,296
   BRASS TAX WEALTH MANAGEMENT INC 123 *Closed 2024-06-30 0 $0 -9,442
   Turtle Creek Wealth Advisors LLC 216 *Closed 2024-06-30 0 $0 -2,355
   Focus Financial Network Inc. 672 *Closed 2024-06-30 0 $0 -8,359
   LINCOLN NATIONAL CORP 1083 *Closed 2024-06-30 0 $0 -8,056
   Financial Gravity Wealth Inc. 1438 *Closed 2024-06-30 0 $0 -1,500
  71 Records found
  1    
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