Funds holding FT Vest Laddered Buffer ETF
ISIN US33740F7556 · United States · LEI 549300OCPQ9IXM4SN419
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 6.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 83,800 | 3.1M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 69,200 | 2.5M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 19,300 | 705K $ | 1.66 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 4.60 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 4.22 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1.66 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 172,300 | +103.6 % |
| 2026Q2 | 3 | +1 | 84,645 | +118.2 % |
| 2026Q1 | 2 | -1 | 38,800 | -57.3 % |
| 2025Q4 | 3 | 0 | 90,800 | -14.5 % |
| 2025Q3 | 3 | 0 | 106,200 | -26.5 % |
| 2025Q2 | 3 | 0 | 144,400 | -4.6 % |
| 2025Q1 | 3 | 0 | 151,400 | -3.6 % |
| 2024Q4 | 3 | 0 | 157,000 | +17.7 % |
| 2024Q3 | 3 | 0 | 133,400 | -18.8 % |
| 2024Q2 | 3 | 0 | 164,300 | +9.5 % |
| 2024Q1 | 3 | 0 | 150,000 | +15.2 % |
| 2023Q4 | 3 | 130,200 |
Institutional managers
500 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 47,103,344 | 1.6B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 13,458,771 | 454.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,909,885 | 334.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,887,386 | 300.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,718,941 | 260.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,073,722 | 205.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,487,830 | 185.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 5,140,529 | 173.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,727,143 | 159.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 3,289,880 | 111.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 3,271,223 | 110.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,059,294 | 103.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,011,441 | 101.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 3,002,233 | 101.4M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 2,616,292 | 88.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 2,611,177 | 13.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 2,506,065 | 84.6M $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 2,342,494 | 79.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,158,531 | 72.9M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,001,554 | 67.6M $ | as of Mar 31, 2026 |
| Macro Advisors, Inc. | 1,993,551 | 67.3M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 1,666,914 | 56.3M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 1,613,612 | 54.5M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 1,568,092 | 53M $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,461,076 | 49.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FT Vest Laddered Buffer ETF". https://titelia.com/en/stocks/ft-vest-laddered-buffer-etf-US33740F7556