F

FT Vest U.S. Equity Deep Buffer ETF

DOCTBATS

FT Vest U.S. Equity Deep Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 86 institutional investors hold shares in this ETF, with total holdings valued at $130.3M. OGOREK ANTHONY JOSEPH /NY/ /ADV is the largest holder with a position valued at $13.1M.

Overview

Overview of institutional ownership in DOCT as of Q3 2025

All Institutions

Institutions
86
Value Held
$130.3M
Shares Held
3.0M
Avg Position
$1.5M
Median Position
$509.9K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in DOCT as of Q3 2025

InstitutionPosition Value
$13.1M
3.86% of portfolio
$13.0M
2.83% of portfolio
$11.8M
3.55% of portfolio
$6.6M
0.15% of portfolio
$5.9M
0.71% of portfolio
$5.5M
0.00% of portfolio
LCNB CORP logo
LCNB CORP
Real Assets
$5.4M
1.88% of portfolio
$5.3M
1.54% of portfolio
$4.9M
0.01% of portfolio
$4.5M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for DOCT in Q3 2025

Traded
$32.2M
Buyers
23
Sellers
47
Total Bought
+$5.9M
Total Sold
$38.1M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
+$1.5M
+-583.3K shares
+$741.4K
+17.2K shares
+$722.7K
+16.7K shares
+$508.3K
+-283.5K shares
+$394.7K
+9.1K shares
LCNB CORP logo
LCNB CORP
Real Assets
+$377.2K
+8.7K shares
+$311.3K
+7.2K shares
+$275.0K
+6.4K shares
+$202.2K
+4.7K shares
Balentine LLC logo
Balentine LLC
RIA/Wealth
+$167.4K
+3.9K shares

Biggest Sellers

InstitutionNet Sold
$13.9M
337.7K shares
$8.7M
200.9K shares
$5.2M
120.1K shares
$1.9M
44.4K shares
$1.6M
40.8K shares
$1.1M
26.2K shares
1
1ST SOURCE BANK
Institution
$909.5K
22.1K shares
$816.5K
18.9K shares
$423.0K
9.8K shares
$367.2K
8.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DOCT in Q3 2025

New Positions
3
New Value
$272.4K
Exited Positions
9
Exited Value
$17.4M

New Positions

InstitutionPosition Value
Balentine LLC logo
Balentine LLC
RIA/Wealth
$167.4K
3.9K shares
$95.3K
2.2K shares
$9.7K
225.0 shares

Exited Positions

InstitutionPrevious Position
$13.9M
337.7K shares
$1.6M
40.8K shares
1
1ST SOURCE BANK
Institution
$909.5K
22.1K shares
$288.6K
7.0K shares
$234.1K
5.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$217.9K
5.3K shares
$205.3K
5.0K shares
$68.6K
1.6K shares
$23.1K
563.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DOCT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with DOCT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.86%
$13.1M
3.55%
$11.8M
2.83%
$13.0M
LCNB CORP logo
LCNB CORP
Real Assets
1.88%
$5.4M
1.54%
$5.3M
0.77%
$1.3M
0.71%
$5.9M
0.55%
$1.4M
0.38%
$550.5K
0.38%
$2.2M

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