FT Vest U.S. Equity Buffer EFSEPETF
13F holders, Q2 2024 (June 30)96holders +3
10new positions
8sold out
1famous investor
$43.74avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding FT Vest U.S. Equity Buffer E (FSEP) in their 13F filings, up 3 from Q1 2024. 10 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($13.8M), Osaic Holdings, Inc. ($13.1M) and Cwm, LLC ($12.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2024)
- CUSIP
- 33740U307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 8 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 95,790 shares bought and 287,116 shares sold, net −191,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 315,642 | $13.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce 0.0% | 299,238 | $13.1M |
| Cwm, LLC | 0.06% | Reduce -18.2% | 294,199 | $12.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.2% | 139,920 | $6.1M |
| McCarthy & Cox | 1.99% | Reduce -3.3% | 118,615 | $5.2M |
| Schulz Wealth, LTD. | 4.34% | Reduce -1.2% | 117,058 | $5.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +1.2% | 110,788 | $4.8M |
| Keystone Wealth Services, LLC | 1.41% | Reduce -5.8% | 103,384 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 103,030 | $4.5M |
| LPL Financial LLC | 0.00% | Add +2.3% | 96,281 | $4.2M |
| REAP Financial Group, LLC | 1.13% | Reduce -1.7% | 96,126 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -7.1% | 84,731 | $3.7M |
| 1776 Wealth LLC | 1.43% | No change | 72,287 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.1% | 55,056 | $2.4M |
| Prospera Financial Services Inc | 0.06% | Reduce -0.6% | 52,115 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -27.6% | 50,141 | $2.2M |
| Harbour Investments, Inc. | 0.07% | Reduce -25.7% | 49,133 | $2.2M |
| Fragasso Financial Advisors Inc | 0.16% | No change | 43,208 | $1.9M |
| Valtinson Bruner Financial Planning LLC | 0.74% | Reduce -0.4% | 42,511 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 43,472 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | No change | 40,860 | $1.8M |
| Beacon Financial Group | 0.18% | Reduce -10.9% | 35,951 | $1.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.08% | Reduce -2.7% | 35,890 | $1.6M |
| Stephens Inc. | 0.02% | No change | 32,430 | $1.4M |
| Sloy Dahl & Holst, LLC | 0.29% | Reduce -3.9% | 32,016 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.1% | 29,030 | $1.3M |
| Integrity Financial Corp | 0.77% | Reduce -9.2% | 28,243 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -4.9% | 28,024 | $1.2M |
| Octavia Wealth Advisors, LLC | 0.15% | No change | 26,007 | $1.1M |
| FWG Investments, LLC. | 1.14% | Reduce -1.6% | 25,869 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +0.7% | 23,296 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +56.0% | 23,082 | $1.0M |
| Assetmark, Inc. | 0.00% | New | 22,528 | $986K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -9.2% | 22,255 | $974K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 21,720 | $950K |
| McKinley Carter Wealth Services, Inc. | 0.06% | No change | 21,559 | $943K |
| Royal Bank of Canada | 0.00% | Reduce -32.6% | 20,980 | $918K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 19,642 | $860K |
| JPMorgan Chase & Co. | 0.00% | Add +92.5% | 17,632 | $772K |
| DHJJ Financial Advisors, Ltd. | 0.32% | Reduce -0.4% | 17,438 | $763K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 16,831 | $737K |
| Acorn Financial Advisory Services Inc. | 0.13% | No change | 16,438 | $719K |
| Blue Bell Private Wealth Management, LLC | 0.14% | Reduce -2.0% | 14,979 | $655K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -3.8% | 14,969 | $655K |
| Darwin Wealth Management, LLC | 0.32% | No change | 14,798 | $648K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.07% | No change | 14,687 | $643K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.2% | 14,149 | $619K |
| Swmg, LLC | 0.26% | No change | 13,584 | $594K |
| Jane Street Group, LLC | 0.00% | Reduce -15.1% | 12,692 | $555K |
| Strategic Blueprint, LLC | 0.04% | Reduce -17.9% | 12,510 | $547K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -7.1% | 11,799 | $516K |
| FSB Premier Wealth Management, Inc. | 0.22% | Reduce -70.7% | 11,245 | $492K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -3.7% | 10,500 | $459K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -33.8% | 10,329 | $452K |
| Old Mission Capital LLC | 0.01% | New | 10,292 | $450K |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -6.4% | 9,837 | $430K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -0.4% | 9,806 | $429K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.4% | 9,680 | $424K |
| TFB Advisors LLC | 0.13% | New | 9,463 | $414K |
| CoreCap Advisors, LLC | 0.04% | Add +13.9% | 9,122 | $399K |
| Creative Financial Designs Inc. | 0.04% | Reduce -3.8% | 9,120 | $399K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -14.7% | 9,111 | $399K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -46.0% | 8,941 | $391K |
| Truist Financial Corp. | 0.00% | Reduce -9.8% | 8,693 | $380K |
| Diversify Advisory Services, LLC | 0.02% | New | 8,282 | $364K |
| Arbor Capital Management Inc. | 0.32% | Reduce -1.1% | 7,949 | $348K |
| Catalina Capital Group, LLC | 0.13% | No change | 7,766 | $340K |
| Citadel Advisors | 0.00% | Reduce -56.1% | 7,335 | $321K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -16.1% | 7,314 | $320K |
| SOA Wealth Advisors, LLC. | 0.06% | Reduce -3.2% | 7,142 | $313K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.3% | 7,053 | $309K |
| Opes Wealth Management LLC | 0.06% | Add +0.6% | 6,882 | $301K |
| StoneX Group Inc. | 0.02% | Reduce -14.4% | 6,185 | $271K |
| Mutual Advisors, LLC | 0.01% | Reduce -15.8% | 6,127 | $269K |
| Share Andrew L. | 0.15% | No change | 6,000 | $263K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 5,836 | $255K |
| Apollon Wealth Management, LLC | 0.01% | No change | 5,750 | $252K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -43.8% | 5,750 | $252K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 5,679 | $249K |
| Townsquare Capital LLC | 0.00% | Reduce -1.2% | 5,576 | $244K |
| UBS Group AG | 0.00% | Add +886.1% | 5,552 | $243K |
| IFP Advisors, Inc | 0.01% | Add +5.6% | 5,545 | $243K |
| Mgo One Seven LLC | 0.01% | Add +1.9% | 5,516 | $241K |
| Brown Wealth Management, LLC | 0.09% | No change | 5,100 | $223K |
| Bright Futures Wealth Management, LLC. | 0.11% | No change | 4,800 | $209K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 4,705 | $206K |
| Wolverine Trading, LLC | 0.00% | New | 4,678 | $205K |
| Lanark Financial, Inc. | 0.01% | Reduce -15.4% | 3,455 | $151K |
| Castleview Partners, LLC | 0.05% | No change | 2,171 | $95K |
| Albion Financial Group | 0.01% | New | 1,600 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,300 | $57K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,030 | $45K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 476 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 460 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 300 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | New | 227 | $10K |
"% of holder's portfolio" is FSEP's weight in each manager's 13F, not the share of FT Vest U.S. Equity Buffer E the manager owns.