SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Harbour Investments, Inc.
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Defined Financial Planning LLC
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Brass Tax Wealth Management, Inc
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Donald L. Hagan, LLC
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
WT Wealth Management
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
LVZ Advisors, Inc.
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
Nicholson Wealth Management Group, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Main Street Financial Solutions, LLC
|
|
|
|
|
Anfield Capital Management, LLC
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Encompass More Asset Management
|
|
|
|
|