FT Vest US Equity Moderate BGSEPETF
13F holders, Q2 2024 (June 30)54holders +2
7new positions
4sold out
$33.90avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding FT Vest US Equity Moderate B (GSEP) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($17.4M), Raymond James Financial Services Advisors, Inc. ($15.1M) and Stephens Inc. ($7.9M).
- Company
- FT Vest US Equity Moderate B
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2024)
- CUSIP
- 33740U711
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 4 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 193,953 shares bought and 214,000 shares sold, net −20,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Commonwealth Equity Services, LLC | 0.03% | Reduce -3.5% | 513,463 | $17.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -5.4% | 446,907 | $15.1M |
| Stephens Inc. | 0.12% | No change | 234,520 | $7.9M |
| Americana Partners, LLC | 0.44% | Add +7.4% | 164,666 | $5.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.7% | 130,122 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +13.7% | 128,710 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +250.7% | 104,904 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -30.5% | 63,325 | $2.1M |
| City Holding Co. | 0.30% | Reduce -2.4% | 60,310 | $2.0M |
| Schulz Wealth, LTD. | 1.66% | No change | 58,144 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 55,513 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -49.8% | 50,175 | $1.7M |
| LPL Financial LLC | 0.00% | Add +4.5% | 47,365 | $1.6M |
| Summit Wealth Partners, LLC | 0.30% | Reduce -7.7% | 42,244 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +178.6% | 29,111 | $984K |
| CreativeOne Wealth, LLC | 0.05% | Add +133.1% | 29,013 | $981K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 26,291 | $889K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 20,833 | $704K |
| REAP Financial Group, LLC | 0.17% | Reduce -5.6% | 19,031 | $643K |
| Brass Tax Wealth Management, Inc. | 0.12% | No change | 18,317 | $619K |
| Prospera Financial Services Inc | 0.02% | No change | 16,729 | $566K |
| Keystone Wealth Services, LLC | 0.17% | No change | 15,928 | $538K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 14,925 | $505K |
| Sage Capital Advisors,llc | 0.13% | New | 13,665 | $462K |
| Uptick Partners, LLC | 0.31% | No change | 12,250 | $404K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,332 | $383K |
| Atria Investments, Inc | 0.00% | New | 11,047 | $373K |
| Kinloch Capital, LLC | 0.18% | No change | 10,086 | $341K |
| DHJJ Financial Advisors, Ltd. | 0.14% | No change | 9,785 | $331K |
| Accel Wealth Management | 0.13% | No change | 9,500 | $321K |
| Old Mission Capital LLC | 0.01% | Reduce -50.0% | 9,307 | $315K |
| Integrity Financial Corp | 0.19% | Reduce -13.2% | 8,904 | $301K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,590 | $257K |
| BCGM Wealth Management, LLC | 0.08% | No change | 6,615 | $224K |
| Truist Financial Corp. | 0.00% | New | 6,046 | $204K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,931 | $201K |
| CoreCap Advisors, LLC | 0.02% | Add +63.6% | 5,697 | $193K |
| Larson Financial Group LLC | 0.01% | No change | 5,472 | $185K |
| Harbour Investments, Inc. | 0.01% | No change | 4,766 | $161K |
| Cwm, LLC | 0.00% | No change | 3,576 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.9% | 3,075 | $104K |
| JPMorgan Chase & Co. | 0.00% | New | 2,894 | $98K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,807 | $95K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,807 | $95K |
| Capital Analysts, LLC | 0.00% | No change | 2,240 | $76K |
| Bank of America Corp. | 0.00% | No change | 2,238 | $76K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,033 | $69K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,300 | $44K |
| Principal Securities, Inc. | 0.00% | No change | 750 | $25K |
| Wells Fargo & Company | 0.00% | No change | 548 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 492 | $17K |
| Archer Investment Corp | 0.00% | No change | 452 | $15K |
| Caitlin John, LLC | 0.01% | Add +5.4% | 354 | $12K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 150 | $5K |
"% of holder's portfolio" is GSEP's weight in each manager's 13F, not the share of FT Vest US Equity Moderate B the manager owns.