FT Vest US Equity Moderate BGSEPETF
13F holders, Q3 2024 (September 30)62holders +8
14new positions
7sold out
$34.58avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding FT Vest US Equity Moderate B (GSEP) in their 13F filings, up 8 from Q2 2024. 14 opened new positions and 7 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($25.7M), Commonwealth Equity Services, LLC ($20.3M) and Americana Partners, LLC ($11.6M).
- Company
- FT Vest US Equity Moderate B
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2024)
- CUSIP
- 33740U711
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.2M |
| Exits | 7 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,476,579 shares bought and 221,757 shares sold, net +1,254,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +66.2% | 742,905 | $25.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +14.6% | 588,285 | $20.3M |
| Americana Partners, LLC | 0.79% | Add +103.2% | 334,651 | $11.6M |
| Kestra Advisory Services, LLC | 0.05% | Add +110.0% | 273,297 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +355.6% | 252,911 | $8.7M |
| Stephens Inc. | 0.11% | Reduce -1.1% | 232,040 | $8.0M |
| MAI Capital Management | 0.06% | New | 186,013 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | New | 108,643 | $3.8M |
| Schulz Wealth, LTD. | 2.72% | Add +75.2% | 101,860 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -21.1% | 101,524 | $3.5M |
| Raymond James & Associates | 0.00% | Add +86.1% | 93,390 | $3.2M |
| City Holding Co. | 0.33% | Add +14.1% | 68,835 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.9% | 52,598 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +62.8% | 47,377 | $1.6M |
| Summit Wealth Partners, LLC | 0.30% | Add +5.3% | 44,460 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 41,434 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.6% | 33,280 | $1.2M |
| Sowell Financial Services LLC | 0.05% | New | 30,627 | $1.1M |
| Archer Investment Corp | 0.28% | Add +6462.2% | 29,661 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 20,833 | $720K |
| Brass Tax Wealth Management, Inc. | 0.14% | No change | 18,317 | $633K |
| MML Investors Services, LLC | 0.00% | New | 18,075 | $625K |
| Sunbelt Securities, Inc. | 0.06% | Add +773.4% | 17,757 | $614K |
| Prospera Financial Services Inc | 0.01% | Add +1.1% | 16,909 | $585K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -43.4% | 16,433 | $568K |
| REAP Financial Group, LLC | 0.14% | Reduce -15.0% | 16,184 | $560K |
| Keystone Wealth Services, LLC | 0.15% | No change | 15,928 | $551K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 14,925 | $516K |
| NWF Advisory Services Inc. | 0.07% | New | 13,850 | $479K |
| Uptick Partners, LLC | 0.19% | Add +8.3% | 13,264 | $459K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 11,432 | $395K |
| Harbour Investments, Inc. | 0.01% | Add +134.9% | 11,195 | $387K |
| Founders Financial Securities LLC | 0.03% | New | 10,087 | $349K |
| Kinloch Capital, LLC | 0.17% | No change | 10,086 | $349K |
| DHJJ Financial Advisors, Ltd. | 0.13% | No change | 9,785 | $338K |
| Integrity Financial Corp | 0.18% | No change | 8,904 | $308K |
| WealthPLAN Partners, LLC | 0.04% | New | 8,672 | $300K |
| Wintrust Investments LLC | 0.21% | New | 8,244 | $285K |
| FSB Premier Wealth Management, Inc. | 0.10% | New | 6,852 | $237K |
| GTS Securities LLC | 0.00% | New | 6,834 | $236K |
| BCGM Wealth Management, LLC | 0.07% | No change | 6,615 | $229K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,241 | $219K |
| CoreCap Advisors, LLC | 0.01% | Add +8.7% | 6,190 | $214K |
| StoneX Group Inc. | 0.02% | New | 6,063 | $210K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.9% | 6,041 | $209K |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 5,976 | $207K |
| Larson Financial Group LLC | 0.01% | No change | 5,472 | $189K |
| EPG Wealth Management LLC | 0.04% | Add +0.0% | 4,450 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.0% | 4,275 | $148K |
| Cwm, LLC | 0.00% | Add +13.9% | 4,074 | $141K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,807 | $97K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,807 | $97K |
| Capital Analysts, LLC | 0.00% | No change | 2,240 | $77K |
| Tanglewood Legacy Advisors, LLC | 0.02% | Add +799.3% | 1,349 | $47K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,300 | $45K |
| Bank of America Corp. | 0.00% | Reduce -45.1% | 1,228 | $42K |
| Wells Fargo & Company | 0.00% | Add +101.8% | 1,106 | $38K |
| PFS Partners, LLC | 0.02% | New | 876 | $30K |
| Principal Securities, Inc. | 0.00% | No change | 750 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -3.9% | 473 | $16K |
| Caitlin John, LLC | 0.01% | Add +3.7% | 367 | $13K |
| Ashton Thomas Securities, LLC | 0.00% | New | 20 | $698 |
"% 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.