FT Vest U.S. Equity EnhanceXSEPETF
13F holders, Q4 2024 (December 31)61holders
6new positions
9sold out
$38.93avg. 13F price*
At the end of Q4 2024, 61 institutions reported holding FT Vest U.S. Equity Enhance (XSEP) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($13.0M), Kestra Advisory Services, LLC ($7.6M) and Osaic Holdings, Inc. ($6.4M).
- Company
- FT Vest U.S. Equity Enhance
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q4 2024)
- CUSIP
- 33740U810
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 9 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 284,806 shares bought and 183,758 shares sold, net +101,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.3% | 333,542 | $13.0M |
| Kestra Advisory Services, LLC | 0.04% | Add +10.3% | 195,072 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +6.2% | 164,603 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +16.5% | 120,980 | $4.7M |
| Millington Financial Advisors, LLC | 1.95% | Add +35.1% | 85,305 | $3.4M |
| Brookstone Capital Management | 0.04% | Add +111.2% | 78,429 | $3.1M |
| Chris Bulman Inc | 1.92% | Reduce -2.9% | 77,356 | $3.0M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 68,397 | $2.7M |
| Kraematon Investment Advisors, Inc. | 2.28% | Reduce -0.6% | 59,328 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +73.9% | 59,210 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +22.3% | 54,488 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 49,773 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 33,926 | $1.3M |
| First Heartland Consultants, Inc. | 0.13% | Reduce -56.9% | 32,228 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +316.0% | 31,477 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 29,531 | $1.1M |
| Uptick Partners, LLC | 0.36% | Reduce -17.6% | 25,834 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.2% | 25,649 | $998K |
| Mutual Advisors, LLC | 0.03% | Reduce -1.3% | 23,274 | $912K |
| Clear Point Advisors Inc. | 0.73% | Reduce 0.0% | 21,837 | $850K |
| Diligent Investors, LLC | 0.18% | Reduce -0.1% | 20,452 | $796K |
| Arax Advisory Partners | 0.04% | New | 18,029 | $701K |
| AE Wealth Management LLC | 0.01% | Add +5.7% | 16,251 | $632K |
| Brass Tax Wealth Management, Inc. | 0.11% | Reduce -0.2% | 13,206 | $514K |
| Integrated Advisors Network LLC | 0.02% | Reduce -3.1% | 12,555 | $488K |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 11,474 | $446K |
| Jane Street Group, LLC | 0.00% | New | 11,261 | $438K |
| Sequent Planning LLC | 0.16% | Reduce -44.0% | 11,062 | $430K |
| Silver Oak Securities, Incorporated | 0.04% | Add +161.2% | 10,374 | $404K |
| Diversify Advisory Services, LLC | 0.02% | No change | 9,824 | $381K |
| Bison Wealth, LLC | 0.08% | Reduce -3.0% | 9,394 | $365K |
| StoneX Group Inc. | 0.02% | Reduce -0.3% | 9,168 | $357K |
| REAP Financial Group, LLC | 0.09% | Reduce -11.8% | 8,840 | $344K |
| Bison Wealth, LLC | 0.04% | — | 8,840 | $344K |
| Grant Street Asset Management, Inc. | 0.09% | Reduce -1.9% | 8,815 | $343K |
| Integrity Financial Corp | 0.20% | No change | 8,724 | $339K |
| Financial Guidance Group, Inc. | 0.18% | No change | 8,600 | $335K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8,600 | $335K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +14.2% | 7,918 | $312K |
| Crown Wealth Group, LLC | 0.13% | No change | 7,900 | $307K |
| Americana Partners, LLC | 0.01% | No change | 7,725 | $301K |
| CreativeOne Wealth, LLC | 0.01% | No change | 7,453 | $290K |
| Wood Tarver Financial Group, LLC | 0.09% | — | 7,275 | $283K |
| Arlington Capital Management, Inc. | 0.19% | Add +11.7% | 7,033 | $274K |
| IMG Wealth Management, Inc. | 0.24% | — | 6,755 | $263K |
| IFP Advisors, Inc | 0.01% | No change | 6,497 | $253K |
| Corient Private Wealth LP | 0.00% | No change | 6,200 | $241K |
| Echo Wealth Management, LLC | 0.16% | No change | 6,077 | $236K |
| Advyzon Investment Management, LLC | 0.08% | — | 5,531 | $215K |
| Truist Financial Corp. | 0.00% | Reduce -11.7% | 5,264 | $205K |
| Barclays PLC | 0.00% | Add +817.2% | 5,219 | $203K |
| Harbour Investments, Inc. | 0.00% | Reduce -60.9% | 3,371 | $131K |
| PFS Partners, LLC | 0.07% | Add +53.7% | 3,253 | $127K |
| Global Retirement Partners, LLC | 0.00% | New | 2,750 | $107K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,400 | $93K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 1,985 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,481 | $58K |
| Royal Bank of Canada | 0.00% | Reduce -69.9% | 1,248 | $49K |
| MAI Capital Management | 0.00% | New | 1,103 | $43K |
| UBS Group AG | 0.00% | Reduce -6.1% | 803 | $31K |
| 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.