FT Vest U.S. Equity Moderate Buffer ETF logo

FT Vest U.S. Equity Moderate Buffer ETF

GMARBATS

FT Vest U.S. Equity Moderate Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 116 institutional investors hold shares in this ETF, with total holdings valued at $206.6M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $42.9M.

Overview

Overview of institutional ownership in GMAR as of Q3 2025

All Institutions

Institutions
116
Value Held
$206.6M
Shares Held
5.2M
Avg Position
$1.8M
Median Position
$367.9K

Hedge Funds

Hedge Funds
2
Value Held
$1.5M
Shares Held
36.5K
Avg Position
$731.6K
Median Position
$731.6K

Biggest Investors

Institutions with the largest positions in GMAR as of Q3 2025

InstitutionPosition Value
$42.9M
0.01% of portfolio
$16.7M
0.02% of portfolio
$11.1M
0.02% of portfolio
$10.1M
0.01% of portfolio
L
$9.2M
0.00% of portfolio
$8.5M
0.00% of portfolio
$6.4M
0.03% of portfolio
$6.3M
0.02% of portfolio
$6.3M
1.88% of portfolio
$6.0M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for GMAR in Q3 2025

Traded
$40.9M
Buyers
22
Sellers
55
Total Bought
+$7.2M
Total Sold
$48.1M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
+$2.0M
+49.4K shares
H
+$971.1K
+24.2K shares
+$771.7K
+19.2K shares
+$767.4K
+19.3K shares
+$647.3K
+16.1K shares
+$376.4K
+9.4K shares
+$306.6K
+7.6K shares
+$268.6K
+6.7K shares
+$261.7K
+6.5K shares
+$242.5K
+6.0K shares

Biggest Sellers

InstitutionNet Sold
$25.5M
636.6K shares
$7.8M
224.5K shares
$2.4M
61.0K shares
$2.4M
62.0K shares
$1.1M
27.4K shares
L
$905.1K
22.6K shares
$866.2K
21.6K shares
$710.3K
17.8K shares
$544.6K
13.6K shares
$543.5K
14.0K shares

Entry and Exit Activity

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

New Positions
5
New Value
$1.5M
Exited Positions
7
Exited Value
$4.5M

New Positions

InstitutionPosition Value
$647.3K
16.1K shares
$306.6K
7.6K shares
$261.7K
6.5K shares
$242.5K
6.0K shares
$47.2K
1.2K shares

Exited Positions

InstitutionPrevious Position
$2.4M
62.0K shares
$543.5K
14.0K shares
$522.0K
13.4K shares
$336.0K
8.6K shares
$301.5K
7.7K shares
$209.6K
5.4K shares
$208.0K
5.3K shares

Options Activity

Institutions with the largest Call and Put options positions in GMAR 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 GMAR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.88%
$6.3M
1.16%
$6.0M
1.15%
$5.1M
1.00%
$1.5M
Schubert & Co logo
Schubert & Co
RIA/Wealth
0.73%
$970.4K
CITY HOLDING CO logo
CITY HOLDING CO
Institution
0.67%
$5.3M
0.54%
$2.0M
0.49%
$1.6M
0.43%
$2.0M
0.36%
$4.7M

Hedge Fund Spotlight

Discover hedge funds investing in GMAR

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
FT Vest U.S. Equity Moderate Buffer ETF logo

Position in FT Vest U.S. Equity Moderate Buffer ETF

Market Value
$740.2K
Shares Held
18.5K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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