FT Vest U.S. Equity Deep BufDSEPETF
13F holders, Q3 2024 (September 30)77holders +11
16new positions
5sold out
$40.05avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding FT Vest U.S. Equity Deep Buf (DSEP) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 5 sold out. The largest holders were REAP Financial Group, LLC ($14.0M), Spectrum Asset Management, Inc. (NB/CA) ($6.9M) and Envestnet Asset Management Inc. ($6.9M).
- Company
- FT Vest U.S. Equity Deep Buf
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2024)
- CUSIP
- 33740F680
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $16.1M |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 820,053 shares bought and 73,525 shares sold, net +746,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| REAP Financial Group, LLC | 3.43% | Add +33.5% | 349,556 | $14.0M |
| Spectrum Asset Management, Inc. (NB/CA) | 2.91% | New | 171,787 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.9% | 171,510 | $6.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +16.7% | 161,424 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +97.6% | 104,243 | $4.2M |
| Cwm, LLC | 0.02% | Add +29.7% | 100,256 | $4.0M |
| AE Wealth Management LLC | 0.03% | Reduce -0.7% | 88,014 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 76,458 | $3.1M |
| Ogorek Anthony Joseph /NY/ | 0.93% | No change | 67,722 | $2.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.92% | New | 63,102 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +15.9% | 61,953 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 60,092 | $2.4M |
| Signal Advisors Wealth, LLC | 0.33% | Add +221.4% | 58,357 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +283.5% | 57,392 | $2.3M |
| Jaffetilchin Investment Partners, LLC | 0.17% | New | 56,277 | $2.3M |
| LPL Financial LLC | 0.00% | Add +2.3% | 54,916 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.2% | 43,407 | $1.7M |
| Harbour Investments, Inc. | 0.04% | Add +40.1% | 35,397 | $1.4M |
| Raymond James & Associates | 0.00% | Add +242.8% | 33,218 | $1.3M |
| Townsquare Capital LLC | 0.02% | Add +135.8% | 32,052 | $1.3M |
| Foguth Wealth Management, LLC. | 0.46% | New | 31,685 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.4% | 30,857 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Add +9.3% | 30,414 | $1.2M |
| Ignite Planners, LLC | 0.27% | Reduce -24.8% | 29,952 | $1.2M |
| Cary Street Partners Investment Advisory LLC | 0.04% | No change | 27,834 | $1.1M |
| Prosperity Consulting Group, LLC | 0.09% | Reduce -5.3% | 27,516 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +0.5% | 24,771 | $992K |
| Jane Street Group, LLC | 0.00% | Reduce -29.4% | 20,942 | $839K |
| Integrity Financial Corp | 0.49% | Add +79.2% | 20,862 | $836K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +29.4% | 19,484 | $780K |
| MML Investors Services, LLC | 0.00% | Add +241.6% | 19,487 | $780K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -5.7% | 17,078 | $684K |
| McKinley Carter Wealth Services, Inc. | 0.04% | No change | 16,934 | $678K |
| CoreFirst Bank & Trust | 0.38% | New | 16,524 | $662K |
| Apollon Wealth Management, LLC | 0.02% | No change | 16,500 | $661K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Reduce -0.2% | 15,566 | $623K |
| Ameritas Advisory Services, LLC | 0.03% | Add +61.8% | 15,427 | $618K |
| Lunt Capital Management, Inc. | 0.28% | New | 15,046 | $603K |
| Silver Oak Securities, Incorporated | 0.06% | New | 15,046 | $601K |
| Strategic Blueprint, LLC | 0.04% | New | 14,598 | $585K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.5% | 13,139 | $526K |
| StoneX Group Inc. | 0.04% | Add +8.2% | 13,114 | $525K |
| Sloy Dahl & Holst, LLC | 0.08% | Reduce -2.7% | 11,800 | $473K |
| Schulz Wealth, LTD. | 0.36% | No change | 11,483 | $460K |
| FinTrust Capital Advisors, LLC | 0.07% | No change | 10,975 | $440K |
| Financial Guidance Group, Inc. | 0.23% | No change | 9,900 | $396K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 9,900 | $396K |
| Arbor Capital Management Inc. | 0.37% | Add +16.5% | 9,922 | $396K |
| Beacon Financial Group | 0.04% | Add +30.3% | 9,133 | $366K |
| Wealth Group Ltd | 0.10% | Reduce -0.3% | 8,848 | $354K |
| Founders Financial Securities LLC | 0.03% | New | 8,008 | $321K |
| TCFG Wealth Management, LLC | 0.16% | — | 7,854 | $315K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -11.9% | 6,960 | $279K |
| Brass Tax Wealth Management, Inc. | 0.06% | No change | 6,902 | $276K |
| HighTower Advisors, LLC | 0.00% | No change | 6,855 | $274K |
| Sunbelt Securities, Inc. | 0.02% | Add +76.1% | 6,043 | $242K |
| Advance Capital Management, Inc. | 0.01% | No change | 5,631 | $226K |
| Per Stirling Capital Management, LLC. | 0.03% | New | 5,230 | $209K |
| Spire Wealth Management | 0.01% | Add +0.0% | 5,052 | $202K |
| Barclays PLC | 0.00% | New | 3,507 | $140K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -23.8% | 3,485 | $140K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +13.2% | 3,430 | $137K |
| Tanglewood Legacy Advisors, LLC | 0.04% | Reduce -31.7% | 2,350 | $94K |
| Royal Bank of Canada | 0.00% | Reduce -86.9% | 1,874 | $75K |
| Castleview Partners, LLC | 0.04% | No change | 1,548 | $62K |
| Principal Securities, Inc. | 0.00% | No change | 1,300 | $52K |
| Morgan Stanley | 0.00% | No change | 1,161 | $46K |
| CoreCap Advisors, LLC | 0.00% | Add +15.2% | 1,085 | $43K |
| IFP Advisors, Inc | 0.00% | No change | 965 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 925 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 894 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +76.2% | 534 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 400 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $8K |
| FSC Wealth Advisors, LLC | 0.00% | New | 136 | $5K |
| Hartford Financial Management Inc. | 0.00% | New | 55 | $2K |
| AlphaMark Advisors, LLC | 0.00% | New | 20 | $1K |
"% 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.