FT Vest U.S. Equity Deep BufDSEPETF

13F holders, Q2 2024 (June 30)
66holders −3
3new positions
6sold out
1famous investor
$39.12avg. 13F price*

At the end of Q2 2024, 66 institutions reported holding FT Vest U.S. Equity Deep Buf (DSEP) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were REAP Financial Group, LLC ($10.2M), Kestra Advisory Services, LLC ($5.4M) and Envestnet Asset Management Inc. ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Vest U.S. Equity Deep Buf
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2024)
CUSIP
33740F680
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 69Q1 2024Q2 2024: 66Q2 2024Q3 2024: 77Q3 2024Q4 2024: 98Q4 2024Q1 2025: 97Q1 2025Q2 2025: 90Q2 2025Q3 2025: 97Q3 2025Q4 2025: 110Q4 2025Q1 2026: 110Q1 2026Q2 2026: 109Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$940K
Exits6$1.6M

All 13F filers, Q1 2024 → Q2 2024: 40,933 shares bought and 233,860 shares sold, net −192,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

REAP Financial Group, LLC 2.76% Reduce -6.1% 261,866 $10.2M
Kestra Advisory Services, LLC 0.03% Reduce -20.3% 138,281 $5.4M
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 135,143 $5.3M
AE Wealth Management LLC 0.03% Reduce -5.0% 88,618 $3.5M
Cwm, LLC 0.01% Reduce -9.8% 77,299 $3.0M
Truist Financial Corp. 0.00% Add +0.7% 76,476 $3.0M
Ogorek Anthony Joseph /NY/ 0.92% No change 67,722 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -18.3% 55,021 $2.2M
LPL Financial LLC 0.00% Reduce -1.5% 53,676 $2.1M
Cetera Investment Advisers 0.00% Reduce -8.0% 53,446 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -22.4% 52,754 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.1% 40,858 $1.6M
Ignite Planners, LLC 0.38% No change 39,816 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -3.0% 32,969 $1.3M
Jane Street Group, LLC 0.00% Reduce -1.7% 29,647 $1.2M
Prosperity Consulting Group, LLC 0.15% Reduce -8.9% 29,072 $1.1M
Mutual Advisors, LLC 0.03% Reduce -13.8% 27,814 $1.1M
Cary Street Partners Investment Advisory LLC 0.04% Reduce -1.6% 27,834 $1.1M
Harbour Investments, Inc. 0.03% Reduce -20.2% 25,256 $988K
Prospera Financial Services Inc 0.03% No change 24,653 $964K
Signal Advisors Wealth, LLC 1.55% Reduce -41.5% 18,158 $710K
Onyx Bridge Wealth Group LLC 0.12% Reduce -11.6% 18,106 $708K
McKinley Carter Wealth Services, Inc. 0.04% No change 16,934 $662K
Apollon Wealth Management, LLC 0.02% No change 16,500 $645K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% No change 15,601 $610K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -12.5% 15,052 $589K
Susquehanna International Group, LLP 0.00% New 14,966 $585K
Royal Bank of Canada 0.00% Add +910.1% 14,263 $558K
Townsquare Capital LLC 0.01% Add +10.5% 13,596 $532K
Stratos Wealth Partners, LTD. 0.01% No change 13,339 $522K
Sloy Dahl & Holst, LLC 0.10% Reduce -5.3% 12,130 $474K
StoneX Group Inc. 0.04% Reduce -11.2% 12,124 $474K
Integrity Financial Corp 0.29% Reduce -50.5% 11,644 $455K
Schulz Wealth, LTD. 0.38% No change 11,483 $449K
FinTrust Capital Advisors, LLC 0.08% No change 10,975 $429K
Old Mission Capital LLC 0.01% Reduce -16.1% 10,166 $398K
Financial Guidance Group, Inc. 0.24% No change 9,900 $387K
Aptus Capital Advisors, LLC 0.01% No change 9,900 $387K
Raymond James & Associates 0.00% Reduce -62.6% 9,690 $379K
Ameritas Advisory Services, LLC 0.01% Reduce -38.6% 9,535 $373K
Citadel Advisors 0.00% Reduce -41.7% 8,942 $350K
Wealth Group Ltd 0.10% Add +2.7% 8,877 $347K
Arbor Capital Management Inc. 0.31% Reduce -1.1% 8,519 $333K
Meridian Wealth Management, LLC 0.04% New 7,900 $309K
Wolverine Trading, LLC 0.00% Add +35.3% 7,718 $302K
Beacon Financial Group 0.03% No change 7,011 $274K
Brass Tax Wealth Management, Inc. 0.05% No change 6,902 $270K
HighTower Advisors, LLC 0.00% No change 6,855 $267K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -2.0% 5,900 $231K
MML Investors Services, LLC 0.00% No change 5,705 $223K
Advance Capital Management, Inc. 0.01% Reduce -17.6% 5,631 $220K
Spire Wealth Management 0.01% Reduce -58.1% 5,051 $198K
DHJJ Financial Advisors, Ltd. 0.08% Reduce -22.8% 4,575 $179K
Tanglewood Legacy Advisors, LLC 0.06% No change 3,441 $135K
Sunbelt Securities, Inc. 0.01% Reduce -6.8% 3,432 $134K
Concourse Financial Group Securities, Inc. 0.01% Reduce -10.0% 3,029 $118K
Castleview Partners, LLC 0.03% No change 1,548 $61K
Principal Securities, Inc. 0.00% No change 1,300 $51K
Morgan Stanley 0.00% New 1,161 $45K
IFP Advisors, Inc 0.00% No change 965 $38K
CoreCap Advisors, LLC 0.00% Reduce -0.8% 942 $37K
Creative Financial Designs Inc. 0.00% No change 894 $35K
Benjamin F. Edwards & Company, Inc. 0.00% No change 810 $32K
UBS Group AG 0.00% Reduce -20.9% 808 $32K
Lanark Financial, Inc. 0.00% Reduce -58.4% 303 $11K
AdvisorNet Financial, Inc 0.00% No change 200 $8K

"% of holder's portfolio" is DSEP's weight in each manager's 13F, not the share of FT Vest U.S. Equity Deep Buf the manager owns.