FtvestembuffetfsepTSEPETF

13F holders, Q1 2025 (March 31)
7holders +2
4new positions
2sold out
$20.28avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Ftvestembuffetfsep (TSEP) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($705K), Advisory Services Network, LLC ($566K) and Harbour Investments, Inc. ($37K).

Company
Ftvestembuffetfsep
Filed as
FIRST TR EXCHNG TRADED FD VI (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$592K
Exits2$1.2M

All 13F filers, Q4 2024 → Q1 2025: 52,265 shares bought and 58,581 shares sold, net −6,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +164.9% 34,755 $705K
Advisory Services Network, LLC 0.01% New 27,885 $566K
Harbour Investments, Inc. 0.00% Add +352.1% 1,831 $37K
Capital Investment Advisory Services, LLC 0.00% New 876 $18K
Osaic Holdings, Inc. 0.00% New 242 $5K
UBS Group AG 0.00% New 200 $4K
Integrity Financial Corp 0.00% No change 101 $2K

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