FtvestembuffetfsepTSEPETF

13F holders, Q2 2026 (June 30)
10holders −4
1new positions
4sold out
1famous investor
$26.00avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Ftvestembuffetfsep (TSEP) in their 13F filings, down 4 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were HFG Wealth Management, LLC ($5.0M), Old Mission Capital LLC ($780K) and Ignite Planners, LLC ($664K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ftvestembuffetfsep
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2026)
CUSIP
33740F177
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 1Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 14Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$242K
Exits4$922K

All 13F filers, Q1 2026 → Q2 2026: 10,009 shares bought and 237,239 shares sold, net −227,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

HFG Wealth Management, LLC 5.04% Reduce -49.1% 192,561 $5.0M
Old Mission Capital LLC 0.02% Reduce -30.5% 29,993 $780K
Ignite Planners, LLC 0.09% No change 25,538 $664K
Citadel Advisors 0.00% New 9,311 $242K
Cetera Investment Advisers 0.00% Add +8.2% 9,204 $239K
Harbour Investments, Inc. 0.00% No change 8,515 $221K
Regatta Research & Money Management 0.06% — 2,476 $64K
Capital Investment Advisory Services, LLC 0.00% No change 2,315 $60K
Integrity Financial Corp 0.02% No change 1,465 $38K
Blue Bell Private Wealth Management, LLC 0.00% No change 600 $16K

"% of holder's portfolio" is TSEP's weight in each manager's 13F, not the share of Ftvestembuffetfsep the manager owns.