Security key
33740U562
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
CUSIP: 33740U562
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / FT Vest U.S. Equity Max Buffer ETF - August
- Total 13F shares
- 670,405
- Total 13F value
- $21,170,017
- Share change
- +670,405
- SEC-reported price per share
- $31.58
- Number of holders
- 29
- Value change
- +$21,170,017
- Number of buys
- 29
- Shares outstanding
- 924,957
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
29
Top holders
10
AUGM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FIRST TRUST EXCHANGE-TRADED FUND VIII SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33740U562
Recent filing periods:
Ownership snapshot
Top reported holders of AUGM - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TRUIST FINANCIAL CORP
Disclosed value leader
Cetera Investment Advisers
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 1.6%
13D/G row: TRUIST FINANCIAL CORP
Showing 1-6 of 15 holder rows.
Quick read
TRUIST FINANCIAL CORP leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TRUIST FINANCIAL CORP's linked filing trail.
Comparable ownership
Top 5
TRUIST FINANCIAL CORP
1.6%
Cetera Investment Advisers
4.1%
OSAIC HOLDINGS, INC.
3.6%
Cambridge Investment Research Adv...
2%
Raymond James Financial Services ...
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP |
13F
13D/G
Company
|
1.6%
from 13D/G
|
$6,134,129
235,430 shares
|
— | 30 Jun 2024 |
| Cetera Investment Advisers |
13F
Company
|
4.1%
|
$20,699,291
794,446 shares
|
— | 30 Jun 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
3.6%
|
$18,130,264
695,787 shares
|
— | 30 Jun 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
2%
|
$10,396,000
399,001 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
1.5%
|
$7,489,510
287,450 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
1.4%
|
$7,224,243
277,269 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
670,405
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
45
Q3 2024 holders
29
Holder diff
-16
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend