FT Vest U.S. Equity EnhanceXSEPETF
13F holders, Q3 2024 (September 30)61holders +7
13new positions
6sold out
$38.37avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding FT Vest U.S. Equity Enhance (XSEP) in their 13F filings, up 7 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($13.1M), Kestra Advisory Services, LLC ($6.8M) and Osaic Holdings, Inc. ($5.9M).
- Company
- FT Vest U.S. Equity Enhance
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2024)
- CUSIP
- 33740U810
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.2M |
| Exits | 6 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 283,221 shares bought and 640,756 shares sold, net −357,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -37.4% | 341,311 | $13.1M |
| Kestra Advisory Services, LLC | 0.04% | Add +73.2% | 176,837 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.8% | 154,975 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -40.9% | 103,828 | $4.0M |
| Chris Bulman Inc | 2.08% | Reduce -1.6% | 79,684 | $3.1M |
| First Heartland Consultants, Inc. | 0.31% | Add +82.4% | 74,736 | $2.9M |
| Mariner, LLC | 0.00% | Reduce -2.9% | 68,571 | $2.6M |
| Millington Financial Advisors, LLC | 1.51% | Reduce -27.3% | 63,139 | $2.4M |
| Kraematon Investment Advisors, Inc. | 2.25% | Reduce -1.2% | 59,658 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.4% | 55,371 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -14.7% | 44,567 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +294.3% | 37,143 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | New | 34,046 | $1.3M |
| Uptick Partners, LLC | 0.51% | Reduce -3.3% | 31,334 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -4.7% | 23,574 | $908K |
| Clear Point Advisors Inc. | 0.65% | Reduce -0.1% | 21,838 | $838K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,615 | $829K |
| Diligent Investors, LLC | 0.18% | No change | 20,481 | $786K |
| Sequent Planning LLC | 0.26% | Add +9.6% | 19,756 | $758K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 19,700 | $756K |
| Cedrus LLC | 0.26% | New | 18,029 | $692K |
| WealthPLAN Partners, LLC | 0.08% | New | 15,749 | $604K |
| AE Wealth Management LLC | 0.01% | Reduce -7.9% | 15,370 | $590K |
| LPL Financial LLC | 0.00% | Add +52.3% | 13,715 | $526K |
| Cambridge Advisors Inc. | 0.11% | Reduce -22.0% | 13,270 | $509K |
| Brass Tax Wealth Management, Inc. | 0.11% | Reduce -0.3% | 13,236 | $508K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 13,124 | $504K |
| Integrated Advisors Network LLC | 0.02% | New | 12,955 | $497K |
| REAP Financial Group, LLC | 0.09% | Reduce -60.5% | 10,023 | $385K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -25.1% | 9,824 | $379K |
| Bison Wealth, LLC | 0.06% | No change | 9,684 | $372K |
| StoneX Group Inc. | 0.03% | Reduce -7.4% | 9,200 | $353K |
| Grant Street Asset Management, Inc. | 0.10% | No change | 8,990 | $345K |
| Integrity Financial Corp | 0.20% | No change | 8,724 | $335K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.5% | 8,615 | $331K |
| Financial Guidance Group, Inc. | 0.19% | No change | 8,600 | $330K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 8,600 | $330K |
| WealthPlan Investment Management, LLC | 0.03% | New | 8,451 | $324K |
| Crown Wealth Group, LLC | 0.13% | Reduce -26.2% | 7,900 | $303K |
| Americana Partners, LLC | 0.02% | No change | 7,725 | $296K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 7,566 | $290K |
| World Equity Group, Inc. | 0.10% | Reduce -20.1% | 7,465 | $286K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -78.5% | 7,453 | $286K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -10.1% | 6,931 | $266K |
| IFP Advisors, Inc | 0.01% | No change | 6,497 | $249K |
| Arlington Capital Management, Inc. | 0.20% | Add +13.9% | 6,297 | $242K |
| Innova Wealth Partners | 0.20% | New | 6,297 | $242K |
| Corient Private Wealth LP | 0.00% | No change | 6,200 | $238K |
| Echo Wealth Management, LLC | 0.16% | Reduce -3.1% | 6,077 | $233K |
| Truist Financial Corp. | 0.00% | New | 5,964 | $229K |
| NWF Advisory Services Inc. | 0.03% | No change | 5,710 | $219K |
| IHT Wealth Management, LLC | 0.01% | New | 5,600 | $215K |
| Royal Bank of Canada | 0.00% | Add +519.9% | 4,147 | $159K |
| Silver Oak Securities, Incorporated | 0.02% | New | 3,971 | $152K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,400 | $92K |
| PFS Partners, LLC | 0.05% | New | 2,116 | $81K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 1,985 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,481 | $57K |
| UBS Group AG | 0.00% | New | 855 | $33K |
| Barclays PLC | 0.00% | New | 569 | $22K |
| Morgan Stanley | 0.00% | No change | 40 | $2K |
"% of holder's portfolio" is XSEP's weight in each manager's 13F, not the share of FT Vest U.S. Equity Enhance the manager owns.