FT Vest U.S. Equity EnhanceXSEPETF

13F holders, Q3 2025 (September 30)
66holders +6
9new positions
4sold out
1famous investor
$41.58avg. 13F price*

At the end of Q3 2025, 66 institutions reported holding FT Vest U.S. Equity Enhance (XSEP) in their 13F filings, up 6 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($14.0M), Osaic Holdings, Inc. ($11.8M) and Kestra Advisory Services, LLC ($7.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Vest U.S. Equity Enhance
Filed as
FIRST TR EXCHNG TRADED FD VI (Q3 2025)
CUSIP
33740U810
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 55Q1 2024Q2 2024: 54Q2 2024Q3 2024: 61Q3 2024Q4 2024: 61Q4 2024Q1 2025: 59Q1 2025Q2 2025: 60Q2 2025Q3 2025: 66Q3 2025Q4 2025: 66Q4 2025Q1 2026: 69Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$2.6M
Exits4$7.1M

All 13F filers, Q2 2025 → Q3 2025: 350,252 shares bought and 529,027 shares sold, net −178,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Commonwealth Equity Services, LLC 0.02% Add +30.9% 337,430 $14.0M
Osaic Holdings, Inc. 0.02% Add +95.0% 285,185 $11.8M
Kestra Advisory Services, LLC 0.03% Reduce -10.9% 167,923 $7.0M
Cetera Investment Advisers 0.01% Reduce -46.3% 108,200 $4.5M
LPL Financial LLC 0.00% Reduce -1.2% 72,813 $3.0M
Jane Street Group, LLC 0.00% Add +498.8% 57,636 $2.4M
Mariner, LLC 0.00% Reduce -2.0% 57,491 $2.4M
Kraematon Investment Advisors, Inc. 1.92% Reduce -5.5% 53,948 $2.2M
MML Investors Services, LLC 0.00% Reduce -5.0% 39,221 $1.6M
Noble Wealth Management PBC 0.86% — 38,807 $1.6M
Uptick Partners, LLC 0.25% Reduce -8.0% 23,209 $965K
Millington Financial Advisors, LLC 0.45% Reduce -41.0% 22,354 $928K
Clear Point Advisors Inc. 0.70% No change 21,637 $900K
Mutual Advisors, LLC 0.02% Reduce -0.2% 21,324 $890K
Citadel Advisors 0.00% Add +20.1% 21,340 $888K
Diligent Investors, LLC 0.22% Add +1.7% 20,802 $865K
First Heartland Consultants, Inc. 0.07% Reduce -16.8% 20,778 $864K
Blackhawk Capital Partners, LLC 0.28% New 17,470 $727K
Old Mission Capital LLC 0.02% Reduce -33.4% 16,614 $691K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.2% 14,826 $617K
Envestnet Asset Management Inc. 0.00% Reduce -90.9% 14,577 $606K
Silver Oak Securities, Incorporated 0.04% Reduce -10.8% 13,823 $575K
Brass Tax Wealth Management, Inc. 0.08% Reduce -0.7% 12,093 $503K
Blue Bell Private Wealth Management, LLC 0.07% Add +390.9% 11,486 $478K
Sequent Planning LLC 0.13% Add +4.5% 11,285 $469K
Harbour Investments, Inc. 0.01% Add +214.3% 10,031 $417K
Ameriprise Financial Inc. 0.00% No change 9,517 $396K
Diversify Advisory Services, LLC 0.01% Reduce -6.1% 9,224 $386K
StoneX Group Inc. 0.02% Reduce -1.7% 9,005 $375K
Integrity Financial Corp 0.17% No change 8,724 $363K
QTR Family Wealth, LLC 0.17% Reduce -9.4% 8,508 $354K
Financial Guidance Group, Inc. 0.15% No change 8,200 $341K
Aptus Capital Advisors, LLC 0.00% No change 8,200 $341K
CreativeOne Wealth, LLC 0.01% Reduce -77.3% 7,644 $318K
Merit Financial Group, LLC 0.00% New 7,642 $318K
Susquehanna International Group, LLP 0.00% Reduce -16.0% 7,525 $313K
Integrated Advisors Network LLC 0.01% Reduce -40.6% 7,455 $310K
Brookstone Capital Management 0.00% Reduce -2.1% 7,386 $307K
Goldman Sachs Group Inc. 0.00% New 7,263 $302K
Wood Tarver Financial Group, LLC 0.09% No change 7,275 $302K
LexAurum Advisors, LLC 0.04% New 7,096 $295K
Chris Bulman Inc 0.15% Reduce -0.9% 6,967 $290K
IMG Wealth Management, Inc. 0.19% No change 6,755 $281K
IFP Advisors, Inc 0.01% Reduce -39.6% 6,497 $270K
Corient Private Wealth LP 0.00% No change 6,200 $258K
Crosspoint Financial, LLC 0.62% New 6,100 $254K
Wealthgarden F.S. LLC 0.18% New 6,013 $251K
Grant Street Asset Management, Inc. 0.05% No change 5,745 $239K
NWF Advisory Services Inc. 0.03% No change 5,710 $238K
Great Valley Advisor Group, Inc. 0.00% Reduce -7.1% 5,384 $224K
PFS Partners, LLC 0.10% Add +35.2% 5,161 $215K
LifeWealth Investments, LLC 0.07% Reduce -23.4% 5,083 $211K
Octavia Wealth Advisors, LLC 0.02% No change 5,005 $208K
HBK Sorce Advisory LLC 0.01% No change 4,944 $205K
Simplicity Wealth,LLC 0.01% New 4,876 $203K
Crown Wealth Group, LLC 0.06% New 4,818 $200K
Global Retirement Partners, LLC 0.00% No change 2,750 $114K
DHJJ Financial Advisors, Ltd. 0.03% No change 2,246 $93K
Barclays PLC 0.00% Reduce -54.6% 1,663 $69K
Steward Partners Investment Advisory, LLC 0.00% No change 1,481 $62K
AE Wealth Management LLC 0.00% Reduce -26.6% 1,112 $46K
MAI Capital Management 0.00% No change 1,103 $46K
REAP Financial Group, LLC 0.01% Reduce -59.2% 678 $28K
Advisory Services Network, LLC 0.00% New 649 $27K
Morgan Stanley 0.00% No change 40 $2K
UBS Group AG 0.00% Reduce -99.8% 16 $666

"% 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.