Anfield Capital Management, LLC
Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March (GMAR)
- Symbol
- GMAR
- Investment type
- Equity / FT Vest U.S. Equity Moderate Buffer ETF - March
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | 0.46% | -0% | $1,683,984 | 40,393 | -243 | -0.6% | $41.69 | Q1 2026 | |
| 31 Dec 2025 | 0.52% | -0.01% | $1,663,638 | 40,636 | -446 | -1.1% | $40.94 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $1,647,388 | 41,082 | -400 | -0.96% | $40.10 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $1,615,724 | 41,482 | +41,482 | NEW | $38.95 | Q2 2025 | |
| 31 Mar 2025 | -0.57% | $0 | 0 | -42,144 | -100% | $44.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $1,578,748 | 42,144 | -670 | -1.6% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $1,572,130 | 42,814 | -1,585 | -3.6% | $36.72 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.76% | $1,573,501 | 44,399 | +44,399 | NEW | $35.44 | Q2 2024 | |
| 31 Mar 2024 | -0.54% | $0 | 0 | -30,224 | -100% | $44.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $1,009,621 | 30,224 | 0 | $33.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $957,194 | 30,224 | 0 | $31.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.42% | $960,972 | 30,224 | +30,224 | NEW | $31.79 | Q2 2023 |
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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.