XSEP Institutional Ownership
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
1W: +0.2%
1M: +0.9%
3M: +2.1%
YTD: +7.3%
1Y: +9.2%
3Y: +34.5%
$45.49
+0.18 (+0.39%)
Weekly Expected Move ±0.4%
$45
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XSEP
78
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
90M
Total Invested
9
New Positions
11
Increased
32
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 296,856 | $14M | -13,862 | -4.5% | 16Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 295,404 | $13M | +75,052 | +34.1% | 15Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 234,857 | $11M | -10,768 | -4.4% | 15Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 194,448 | $9M | +31,542 | +19.4% | 16Q | SEC ↗ |
| 5 | Kestra Advisory Services, LLC | 171,033 | $8M | -6,720 | -3.8% | 15Q | SEC ↗ |
| 6 | MML INVESTORS SERVICES, LLC | 149,246 | $7M | +72,195 | +93.7% | 11Q | SEC ↗ |
| 7 | LPL Financial LLC | 54,913 | $2M | -4,497 | -7.6% | 11Q | SEC ↗ |
| 8 | KRAEMATON INVESTMENT ADVISORS, INC | 41,417 | $2M | -6,378 | -13.3% | 11Q | SEC ↗ |
| 9 | Mariner, LLC | 36,840 | $2M | -4,290 | -10.4% | 16Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,614 | $1M | +10,752 | +63.8% | 5Q | SEC ↗ |
| 11 | Noble Wealth Management PBC | 24,928 | $1M | -7,072 | -22.1% | 4Q | SEC ↗ |
| 12 | Signal Advisors Wealth, LLC | 23,989 | $1M | +10,633 | +79.6% | 2Q | SEC ↗ |
| 13 | Mutual Advisors, LLC | 19,829 | $902K | -710 | -3.5% | 16Q | SEC ↗ |
| 14 | Diligent Investors, LLC | 19,497 | $887K | -5 | -0.0% | 12Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 18,049 | $821K | -77 | -0.4% | 6Q | SEC ↗ |
| 16 | Blackhawk Capital Partners, LLC | 17,470 | $795K | — | +0.0% | 4Q | SEC ↗ |
| 17 | VestGen Advisors, LLC | 16,767 | $763K | +6,568 | +64.4% | 2Q | SEC ↗ |
| 18 | VestGen Investment Management | 16,767 | $763K | +5,839 | +53.4% | 2Q | SEC ↗ |
| 19 | Millington Financial Advisors, LLC | 16,493 | $750K | -28 | -0.2% | 11Q | SEC ↗ |
| 20 | UPTICK PARTNERS, LLC | 16,387 | $745K | -2,408 | -12.8% | 11Q | SEC ↗ |
| 21 | Benson Wealth Management INC | 15,849 | $721K | -17 | -0.1% | 3Q | SEC ↗ |
| 22 | CreativeOne Wealth, LLC | 14,463 | $658K | +3,778 | +35.4% | 11Q | SEC ↗ |
| 23 | Atria Investments, Inc | 14,072 | $640K | +8,079 | +134.8% | 2Q | SEC ↗ |
| 24 | SILVER OAK SECURITIES, INCORPORATED | 13,368 | $608K | -200 | -1.5% | 8Q | SEC ↗ |
| 25 | First Heartland Consultants, Inc. | 13,077 | $595K | -980 | -7.0% | 16Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 12,545 | $571K | — | +0.0% | 15Q | SEC ↗ |
| 27 | Sequent Planning LLC | 12,352 | $562K | -1,779 | -12.6% | 10Q | SEC ↗ |
| 28 | Waverly Advisors, LLC | 11,954 | $544K | — | +0.0% | 3Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 10,911 | $496K | — | +0.0% | 7Q | SEC ↗ |
| 30 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 10,839 | $493K | -50 | -0.5% | 11Q | SEC ↗ |
| 31 | SageGuard Financial Group, LLC | 10,077 | $458K | -220 | -2.1% | 3Q | SEC ↗ |
| 32 | Diversify Advisory Services, LLC NEW | 9,225 | $420K | — | +0.0% | 1Q | SEC ↗ |
| 33 | DIVERSIFY WEALTH MANAGEMENT, LLC | 9,225 | $420K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Financial Guidance Group, Inc. | 8,200 | $373K | — | +0.0% | 16Q | SEC ↗ |
| 35 | Aptus Capital Advisors, LLC | 8,200 | $373K | — | +0.0% | 10Q | SEC ↗ |
| 36 | Summit Financial, LLC NEW | 8,147 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 37 | PFS Partners, LLC | 7,349 | $334K | — | +0.0% | 8Q | SEC ↗ |
| 38 | QTR Family Wealth, LLC | 6,948 | $316K | — | +0.0% | 6Q | SEC ↗ |
| 39 | Brookstone Capital Management | 6,894 | $314K | -268 | -3.7% | 9Q | SEC ↗ |
| 40 | Wood Tarver Financial Group, LLC | 6,767 | $308K | -508 | -7.0% | 7Q | SEC ↗ |
| 41 | IMG Wealth Management, Inc. | 6,755 | $307K | — | +0.0% | 7Q | SEC ↗ |
| 42 | Integrated Advisors Network LLC | 6,730 | $306K | — | +0.0% | 8Q | SEC ↗ |
| 43 | Envestnet Portfolio Solutions, Inc. NEW | 6,597 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 44 | IFP Advisors, Inc | 6,497 | $296K | — | +0.0% | 15Q | SEC ↗ |
| 45 | Chris Bulman Inc | 6,393 | $291K | -305 | -4.6% | 9Q | SEC ↗ |
| 46 | Gallagher Fiduciary Advisors, LLC NEW | 6,346 | $289K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Corient Private Wealth LP | 6,200 | $282K | — | +0.0% | 11Q | SEC ↗ |
| 48 | CROSSPOINT FINANCIAL, LLC | 6,100 | $277K | -1,560 | -20.4% | 4Q | SEC ↗ |
| 49 | WEALTHGARDEN F.S. LLC | 5,959 | $271K | — | +0.0% | 4Q | SEC ↗ |
| 50 | Simplicity Wealth,LLC | 5,739 | $261K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Diversify Advisory Services, LLC | 9,225 | $420K |
| Summit Financial, LLC | 8,147 | $371K |
| Envestnet Portfolio Solutions, Inc. | 6,597 | $300K |
| Gallagher Fiduciary Advisors, LLC | 6,346 | $289K |
| HRT FINANCIAL LP | 4,937 | $225K |
| Cambridge Advisors Inc. | 4,775 | $217K |
| LifeWealth Investments, LLC | 4,575 | $208K |
| Global Retirement Partners, LLC | 2,750 | $125K |
| Farther Finance Advisors, LLC | 2,200 | $100K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clear Point Advisors Inc. | 21,637 | $984K |
| IMC-Chicago, LLC | 11,243 | $511K |
| JPMORGAN CHASE & CO | 10,390 | $473K |
| OLD MISSION CAPITAL LLC | 9,411 | $428K |
| StoneX Group Inc. | 9,009 | $410K |
| Merit Financial Group, LLC | 5,642 | $257K |
| ROYAL BANK OF CANADA | 4,475 | $204K |
| MAI Capital Management | 1,103 | $50K |
| REAP Financial Group, LLC | 497 | $23K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +75,052 | +34.1% | 295,404 |
| MML INVESTORS SERVICES, LLC | +72,195 | +93.7% | 149,246 |
| Cetera Investment Advisers | +31,542 | +19.4% | 194,448 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +10,752 | +63.8% | 27,614 |
| Signal Advisors Wealth, LLC | +10,633 | +79.6% | 23,989 |
| Atria Investments, Inc | +8,079 | +134.8% | 14,072 |
| VestGen Advisors, LLC | +6,568 | +64.4% | 16,767 |
| VestGen Investment Management | +5,839 | +53.4% | 16,767 |
| CreativeOne Wealth, LLC | +3,778 | +35.4% | 14,463 |
| Capital Investment Advisory Service | +943 | +158.0% | 1,540 |
| BARCLAYS PLC | +553 | +14.1% | 4,470 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | -13,862 | -4.5% | 296,856 |
| OSAIC HOLDINGS, INC. | -10,768 | -4.4% | 234,857 |
| Noble Wealth Management PBC | -7,072 | -22.1% | 24,928 |
| Kestra Advisory Services, LLC | -6,720 | -3.8% | 171,033 |
| KRAEMATON INVESTMENT ADVISORS, INC | -6,378 | -13.3% | 41,417 |
| LPL Financial LLC | -4,497 | -7.6% | 54,913 |
| Mariner, LLC | -4,290 | -10.4% | 36,840 |
| UPTICK PARTNERS, LLC | -2,408 | -12.8% | 16,387 |
| Sequent Planning LLC | -1,779 | -12.6% | 12,352 |
| CROSSPOINT FINANCIAL, LLC | -1,560 | -20.4% | 6,100 |
| First Heartland Consultants, Inc. | -980 | -7.0% | 13,077 |
| Mutual Advisors, LLC | -710 | -3.5% | 19,829 |
| Integrity Financial Corp /WA | -568 | -10.8% | 4,705 |
| Wood Tarver Financial Group, LLC | -508 | -7.0% | 6,767 |
| Chris Bulman Inc | -305 | -4.6% | 6,393 |
| HARBOUR INVESTMENTS, INC. | -302 | -5.2% | 5,551 |
| Brookstone Capital Management | -268 | -3.7% | 6,894 |
| SageGuard Financial Group, LLC | -220 | -2.1% | 10,077 |
| SILVER OAK SECURITIES, INCORPORATED | -200 | -1.5% | 13,368 |
| UBS Group AG | -148 | -22.4% | 512 |