FSEP Institutional Ownership
FT Vest U.S. Equity Buffer ETF - September
1W: -0.1%
1M: +1.4%
3M: +3.8%
YTD: +11.4%
1Y: +13.4%
3Y: +55.3%
5Y: +65.7%
$57.45
+0.26 (+0.45%)
Weekly Expected Move ±0.7%
$57
$57
$57
$58
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FSEP
164
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
266M
Total Invested
15
New Positions
23
Increased
82
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (172 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Wealthcare Advisory Partners LLC | 741,908 | 43M | +8,006 | +1.1% | 2Q | SEC ↗ |
| 2 | CWM, LLC | 425,054 | 24M | -27,200 | -6.0% | 18Q | SEC ↗ |
| 3 | ASSETMARK, INC | 298,150 | 17M | +18,158 | +6.5% | 9Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 297,940 | 17M | +19,016 | +6.8% | 23Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 217,847 | 13M | -150,224 | -40.8% | 16Q | SEC ↗ |
| 6 | LPL Financial LLC | 212,430 | 12M | -28,213 | -11.7% | 15Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 196,805 | 11M | -291,149 | -59.7% | 19Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 191,163 | 11M | -11,899 | -5.9% | 24Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 182,416 | 10M | -13,668 | -7.0% | 7Q | SEC ↗ |
| 10 | REAP Financial Group, LLC | 125,551 | 7M | -12,414 | -9.0% | 11Q | SEC ↗ |
| 11 | Kestra Advisory Services, LLC | 110,990 | 6M | -51,452 | -31.7% | 24Q | SEC ↗ |
| 12 | Schulz Wealth, LTD. NEW | 103,086 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Keystone Wealth Services, LLC | 93,482 | 5M | -800 | -0.8% | 2Q | SEC ↗ |
| 14 | Strategic Blueprint, LLC | 84,737 | 5M | -19,030 | -18.3% | 11Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 84,069 | 5M | +16,386 | +24.2% | 16Q | SEC ↗ |
| 16 | 1776 Wealth LLC | 73,408 | 4M | — | +0.0% | 12Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 69,276 | 4M | +909 | +1.3% | 20Q | SEC ↗ |
| 18 | Prospera Financial Services Inc | 69,160 | 4M | -285 | -0.4% | 16Q | SEC ↗ |
| 19 | HARBOUR INVESTMENTS, INC. | 67,191 | 4M | -5,941 | -8.1% | 17Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 62,632 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Fragasso Financial Advisors Inc | 60,522 | 3M | -776 | -1.3% | 16Q | SEC ↗ |
| 22 | OLD MISSION CAPITAL LLC | 58,463 | 3M | +48,139 | +466.3% | 3Q | SEC ↗ |
| 23 | ERn Financial, LLC | 42,838 | 2M | -187 | -0.4% | 7Q | SEC ↗ |
| 24 | Integrity Financial Corp /WA | 42,121 | 2M | -923 | -2.1% | 19Q | SEC ↗ |
| 25 | Steward Partners Investment Advisory, | 34,882 | 2M | -1,814 | -4.9% | 16Q | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 32,507 | 2M | -1,867 | -5.4% | 4Q | SEC ↗ |
| 27 | Gerber Kawasaki Wealth & Investment Ma | 31,873 | 2M | -400 | -1.2% | 10Q | SEC ↗ |
| 28 | BECK CAPITAL MANAGEMENT, LLC | 30,503 | 2M | +6,032 | +24.6% | 6Q | SEC ↗ |
| 29 | Sloy Dahl & Holst, LLC | 30,482 | 2M | — | +0.0% | 16Q | SEC ↗ |
| 30 | FOUNDERS FINANCIAL SECURITIES LLC | 30,388 | 2M | +1,633 | +5.7% | 8Q | SEC ↗ |
| 31 | FWG Investments, LLC. | 28,845 | 2M | -30 | -0.1% | 11Q | SEC ↗ |
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 27,803 | 2M | -47 | -0.2% | 19Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 26,967 | 2M | -179 | -0.7% | 12Q | SEC ↗ |
| 34 | McKinley Carter Wealth Services, Inc. | 26,406 | 2M | — | +0.0% | 23Q | SEC ↗ |
| 35 | Mariner, LLC | 25,721 | 1M | +269 | +1.1% | 19Q | SEC ↗ |
| 36 | Bleakley Financial Group, LLC | 24,698 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 37 | Signal Advisors Wealth, LLC | 24,564 | 1M | -13,163 | -34.9% | 8Q | SEC ↗ |
| 38 | Octavia Wealth Advisors, LLC | 24,451 | 1M | — | +0.0% | 16Q | SEC ↗ |
| 39 | American Alpha Advisors, LLC | 22,437 | 1M | -23 | -0.1% | 5Q | SEC ↗ |
| 40 | Ameritas Advisory Services, LLC | 22,189 | 1M | +12,357 | +125.7% | 10Q | SEC ↗ |
| 41 | Accel Wealth Management | 21,691 | 1M | -1,489 | -6.4% | 8Q | SEC ↗ |
| 42 | FSB PREMIER WEALTH MANAGEMENT, INC. | 21,678 | 1M | -31 | -0.1% | 15Q | SEC ↗ |
| 43 | MGO ONE SEVEN LLC | 21,609 | 1M | -410 | -1.9% | 16Q | SEC ↗ |
| 44 | CENTAURUS FINANCIAL, INC. | 21,113 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 45 | LEGACY SOLUTIONS, LLC | 20,674 | 1M | -2,414 | -10.5% | 7Q | SEC ↗ |
| 46 | THOROUGHBRED FINANCIAL SERVICES, LLC | 20,101 | 1M | — | +0.0% | 16Q | SEC ↗ |
| 47 | TRUIST FINANCIAL CORP | 19,824 | 1M | -6,131 | -23.6% | 16Q | SEC ↗ |
| 48 | Clear Creek Financial Management, LLC | 19,179 | 1M | — | +0.0% | 12Q | SEC ↗ |
| 49 | Wood Tarver Financial Group, LLC | 19,132 | 1M | -2,410 | -11.2% | 6Q | SEC ↗ |
| 50 | SILVER OAK SECURITIES, INCORPORATED | 18,865 | 1M | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Schulz Wealth, LTD. | 103,086 | 6M |
| HRT FINANCIAL LP | 62,632 | 4M |
| GOLDMAN SACHS GROUP INC | 12,353 | 710K |
| FIDUCIARY FINANCIAL ADVISORS | 11,585 | 666K |
| Diversify Advisory Services, LLC | 8,283 | 476K |
| StoneX Group Inc. | 6,473 | 372K |
| Navis Wealth Advisors, LLC | 3,960 | 228K |
| Cypress Capital Group | 3,844 | 221K |
| Sigma Planning Corp | 3,661 | 210K |
| ACORN FINANCIAL ADVISORY SERVICES I | 3,638 | 209K |
| Buck Wealth Strategies, LLC | 2,525 | 145K |
| Cape Investment Advisory, Inc. | 276 | 16K |
| Continuum Advisory, LLC | 221 | 13K |
| Integrated Wealth Concepts LLC | 109 | 6K |
| IFG Advisory, LLC | 84 | 5K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Atria Investments, Inc | 145,836 | 8M |
| BAM Wealth Management, LLC | 85,378 | 5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,570 | 1M |
| VestGen Advisors, LLC | 18,932 | 1M |
| VestGen Investment Management | 17,673 | 1M |
| Gallagher Fiduciary Advisors, LLC | 16,298 | 936K |
| Oakmont Advisory Group, LLC | 15,952 | 916K |
| C2P Capital Advisory Group, LLC d.b | 14,470 | 831K |
| WORLD EQUITY GROUP, INC. | 11,215 | 644K |
| CITADEL ADVISORS LLC | 9,656 | 555K |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 5,830 | 335K |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,769 | 331K |
| Pacific Excel Wealth Advisors, Inc. | 5,010 | 288K |
| Envestnet Portfolio Solutions, Inc. | 4,850 | 279K |
| Triad Wealth Partners, LLC | 4,361 | 251K |
| GTS SECURITIES LLC | 4,000 | 230K |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 86K |
| WINNOW WEALTH LLC | 277 | 16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +48,139 | +466.3% | 58,463 |
| OSAIC HOLDINGS, INC. | +19,016 | +6.8% | 297,940 |
| ASSETMARK, INC | +18,158 | +6.5% | 298,150 |
| MML INVESTORS SERVICES, LLC | +16,386 | +24.2% | 84,069 |
| LM Advisors LLC | +13,886 | +1886.7% | 14,622 |
| JPMORGAN CHASE & CO | +12,994 | +1582.7% | 13,815 |
| Ameritas Advisory Services, LLC | +12,357 | +125.7% | 22,189 |
| Wealthcare Advisory Partners LLC | +8,006 | +1.1% | 741,908 |
| BECK CAPITAL MANAGEMENT, LLC | +6,032 | +24.6% | 30,503 |
| Focus Partners Wealth | +5,300 | +94.6% | 10,900 |
| TFB Advisors LLC | +4,162 | +50.2% | 12,459 |
| Farther Finance Advisors, LLC | +2,264 | +69.5% | 5,520 |
| BARCLAYS PLC | +2,023 | +125.2% | 3,639 |
| RFG Advisory, LLC | +1,888 | +12.2% | 17,344 |
| FOUNDERS FINANCIAL SECURITIES LLC | +1,633 | +5.7% | 30,388 |
| MORGAN STANLEY | +1,200 | +14.4% | 9,550 |
| Sunbelt Securities, Inc. | +996 | +10.8% | 10,221 |
| Cambridge Investment Research Advis | +909 | +1.3% | 69,276 |
| CoreCap Advisors, LLC | +402 | +2.3% | 17,554 |
| World Investment Advisors | +298 | +6.4% | 4,932 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -291,149 | -59.7% | 196,805 |
| Cetera Investment Advisers | -150,224 | -40.8% | 217,847 |
| NewEdge Advisors, LLC | -90,765 | -88.6% | 11,671 |
| CreativeOne Wealth, LLC | -53,458 | -79.4% | 13,881 |
| Kestra Advisory Services, LLC | -51,452 | -31.7% | 110,990 |
| LPL Financial LLC | -28,213 | -11.7% | 212,430 |
| CWM, LLC | -27,200 | -6.0% | 425,054 |
| Strategic Blueprint, LLC | -19,030 | -18.3% | 84,737 |
| RAYMOND JAMES FINANCIAL INC | -13,668 | -7.0% | 182,416 |
| Signal Advisors Wealth, LLC | -13,163 | -34.9% | 24,564 |
| REAP Financial Group, LLC | -12,414 | -9.0% | 125,551 |
| COMMONWEALTH EQUITY SERVICES, LLC | -11,899 | -5.9% | 191,163 |
| WEALTHGARDEN F.S. LLC | -10,830 | -67.0% | 5,326 |
| Brookstone Capital Management | -8,301 | -62.4% | 5,001 |
| TRUIST FINANCIAL CORP | -6,131 | -23.6% | 19,824 |
| ROYAL BANK OF CANADA | -6,098 | -25.3% | 17,966 |
| HARBOUR INVESTMENTS, INC. | -5,941 | -8.1% | 67,191 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -4,421 | -33.3% | 8,864 |
| Merit Financial Group, LLC | -3,672 | -26.6% | 10,142 |
| BEACON FINANCIAL GROUP | -2,902 | -16.6% | 14,563 |