FT Vest U.S. Equity Buffer EFSEPETF
13F holders, Q3 2024 (September 30)111holders +15
22new positions
7sold out
$44.94avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding FT Vest U.S. Equity Buffer E (FSEP) in their 13F filings, up 15 from Q2 2024. 22 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($20.1M), Envestnet Asset Management Inc. ($17.7M) and Cwm, LLC ($14.5M).
- Company
- FT Vest U.S. Equity Buffer E
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2024)
- CUSIP
- 33740U307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $37.0M |
| Exits | 7 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,048,947 shares bought and 228,235 shares sold, net +1,820,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Osaic Holdings, Inc. | 0.05% | Add +49.7% | 447,864 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +281.4% | 392,923 | $17.7M |
| Cwm, LLC | 0.06% | Add +9.6% | 322,515 | $14.5M |
| Cetera Investment Advisers | 0.03% | Add +408.3% | 254,846 | $11.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.3% | 220,127 | $9.9M |
| WealthPlan Investment Management, LLC | 0.96% | New | 211,633 | $9.5M |
| Commonwealth Financial Services, LLC | 1.55% | New | 175,980 | $7.9M |
| CreativeOne Wealth, LLC | 0.26% | Add +1542.6% | 169,668 | $7.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +28.0% | 141,813 | $6.4M |
| REAP Financial Group, LLC | 1.50% | Add +41.9% | 136,414 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -8.9% | 127,419 | $5.7M |
| McCarthy & Cox | 2.07% | Add +1.1% | 119,899 | $5.4M |
| Schulz Wealth, LTD. | 4.09% | Add +0.6% | 117,782 | $5.3M |
| Zimmermann Investment Management & Planning LLC | 1.54% | New | 111,724 | $5.0M |
| WealthPLAN Partners, LLC | 0.65% | New | 107,828 | $4.8M |
| Keystone Wealth Services, LLC | 1.34% | Add +3.9% | 107,435 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 95,486 | $4.3M |
| Strategic Blueprint, LLC | 0.26% | Add +646.7% | 93,408 | $4.2M |
| Raymond James & Associates | 0.00% | Add +1.8% | 86,257 | $3.9M |
| 1776 Wealth LLC | 1.49% | Add +1.6% | 73,408 | $3.3M |
| Fragasso Financial Advisors Inc | 0.25% | Add +65.8% | 71,617 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +198.5% | 67,253 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +314.6% | 58,664 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.6% | 57,028 | $2.6M |
| Prospera Financial Services Inc | 0.06% | Add +8.0% | 56,266 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 55,474 | $2.5M |
| Harbour Investments, Inc. | 0.07% | Add +11.3% | 54,708 | $2.5M |
| Beacon Financial Group | 0.21% | Add +20.3% | 43,259 | $1.9M |
| Valtinson Bruner Financial Planning LLC | 0.66% | Reduce -1.1% | 42,041 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.1% | 40,406 | $1.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.07% | Reduce -0.6% | 35,680 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +69.7% | 33,323 | $1.5M |
| Signal Advisors Wealth, LLC | 0.21% | New | 32,584 | $1.5M |
| Stephens Inc. | 0.02% | Add +0.3% | 32,543 | $1.5M |
| Sloy Dahl & Holst, LLC | 0.24% | Reduce -1.0% | 31,696 | $1.4M |
| Integrity Financial Corp | 0.78% | Add +4.5% | 29,514 | $1.3M |
| FWG Investments, LLC. | 1.09% | Add +8.6% | 28,105 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -1.7% | 27,552 | $1.2M |
| Octavia Wealth Advisors, LLC | 0.14% | No change | 26,007 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +14.7% | 24,065 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Add +10.4% | 23,809 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.42% | Add +102.5% | 22,765 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -23.1% | 22,331 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.3% | 22,321 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 22,017 | $989K |
| Mariner, LLC | 0.00% | Reduce -4.4% | 20,755 | $933K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -54.2% | 19,898 | $914K |
| Wolverine Trading, LLC | 0.02% | Add +328.9% | 20,064 | $898K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.2% | 19,582 | $880K |
| AE Wealth Management LLC | 0.01% | Reduce -16.3% | 19,489 | $876K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Add +0.2% | 17,473 | $785K |
| SeaCrest Wealth Management, LLC | 0.08% | No change | 16,831 | $756K |
| Darwin Wealth Management, LLC | 0.20% | Add +7.5% | 15,913 | $715K |
| Lion Street Advisors, LLC | 0.24% | New | 15,650 | $703K |
| Sunbelt Securities, Inc. | 0.07% | No change | 14,969 | $673K |
| Truist Financial Corp. | 0.00% | Add +70.6% | 14,831 | $667K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | No change | 14,687 | $660K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Reduce -4.7% | 14,279 | $642K |
| Centaurus Financial, Inc. | 0.04% | New | 14,126 | $635K |
| Swmg, LLC | 0.26% | No change | 13,584 | $623K |
| Ameritas Advisory Services, LLC | 0.03% | Add +38.3% | 13,565 | $610K |
| Mgo One Seven LLC | 0.03% | Add +144.8% | 13,501 | $607K |
| Acorn Financial Advisory Services Inc. | 0.11% | Reduce -18.3% | 13,434 | $604K |
| Main Street Financial Solutions, LLC | 0.05% | Add +4.3% | 12,302 | $553K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.8% | 11,983 | $539K |
| Accel Wealth Management | 0.18% | New | 10,675 | $480K |
| TFB Advisors LLC | 0.14% | Add +8.9% | 10,304 | $463K |
| CoreCap Advisors, LLC | 0.02% | Add +11.2% | 10,144 | $456K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +12.3% | 10,039 | $451K |
| Prosperity Consulting Group, LLC | 0.03% | Add +0.4% | 9,876 | $444K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +68.6% | 9,695 | $436K |
| Apollon Wealth Management, LLC | 0.01% | Add +65.5% | 9,517 | $428K |
| Mutual Advisors, LLC | 0.01% | Add +51.8% | 9,299 | $420K |
| Semus Wealth Partners LLC | 0.29% | New | 9,289 | $417K |
| Arbor Capital Management Inc. | 0.38% | Add +12.7% | 8,959 | $401K |
| Creative Financial Designs Inc. | 0.03% | Reduce -3.1% | 8,837 | $397K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.3% | 8,811 | $396K |
| Diversify Advisory Services, LLC | 0.02% | No change | 8,282 | $375K |
| Bleakley Financial Group, LLC | 0.01% | New | 8,147 | $366K |
| Catalina Capital Group, LLC | 0.12% | No change | 7,766 | $349K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +7.2% | 7,653 | $344K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +7.8% | 7,607 | $340K |
| Summit Wealth Partners, LLC | 0.06% | No change | 7,314 | $329K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3100.9% | 7,266 | $327K |
| Morgan Stanley | 0.00% | New | 7,219 | $324K |
| Founders Financial Securities LLC | 0.03% | New | 7,185 | $323K |
| Opes Wealth Management LLC | 0.06% | Add +0.4% | 6,912 | $311K |
| Brookstone Capital Management | 0.00% | New | 6,332 | $285K |
| Townsquare Capital LLC | 0.00% | Add +10.0% | 6,136 | $276K |
| Share Andrew L. | 0.18% | No change | 6,000 | $270K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.1% | 5,830 | $262K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,782 | $260K |
| GeoWealth Management, LLC | 0.01% | New | 5,736 | $258K |
| VestGen Investment Management | 0.07% | New | 5,679 | $255K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 5,679 | $255K |
| Brown Wealth Management, LLC | 0.08% | No change | 5,100 | $229K |
| First Trust Advisors LP | 0.00% | New | 4,972 | $223K |
| Sequent Planning LLC | 0.08% | New | 4,916 | $221K |
| Bright Futures Wealth Management, LLC. | 0.10% | No change | 4,800 | $217K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 4,705 | $211K |
"% 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.