FtvestembuffetfsepTSEPETF

13F holders, Q2 2025 (June 30)
8holders +1
2new positions
1sold out
$21.92avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Ftvestembuffetfsep (TSEP) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($479K), Advisory Services Network, LLC ($438K) and Old Mission Capital LLC ($411K).

Company
Ftvestembuffetfsep
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$445K
Exits1$37K

All 13F filers, Q1 2025 → Q2 2025: 20,826 shares bought and 22,703 shares sold, net −1,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Susquehanna International Group, LLP 0.00% Reduce -36.9% 21,915 $479K
Advisory Services Network, LLC 0.01% Reduce -28.8% 19,853 $438K
Old Mission Capital LLC 0.01% New 18,812 $411K
Twin Peaks Wealth Advisors, LLC 0.01% New 1,514 $34K
Capital Investment Advisory Services, LLC 0.00% No change 876 $19K
UBS Group AG 0.00% Add +250.0% 700 $15K
Osaic Holdings, Inc. 0.00% No change 242 $5K
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.