GSEP · FT Vest U.S. Equity Moderate Buffer ETF - September ETF
$41.96
+0.03 (+0.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $5,477,170
Total Shares: 133,720
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
71.1%
+50.2 pts
Top 5
100.0%
+51.5 pts
Top 10
100.0%
+36.9 pts
HHI
5,891
Highly concentrated+5,169
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
1
Sold Out
121
Unchanged
0
Holder count:
-121
Institutional value:
-98.2%
Shares held:
-98.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +27,666 | 38,633 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Schulz Wealth, LTD. | −1,693 | 95,087 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 1,606,542 | $62,237,436 | |
| Mega RAYMOND JAMES FINANCIAL INC | 727,879 | $28,198,032 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 542,393 | $21,012,304 | |
| Large MAI Capital Management | 455,359 | $17,640,607 | |
| Large OSAIC HOLDINGS, INC. | 389,050 | $15,071,796 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Schulz Wealth, LTD. GSEP | $3,894,763 | 71.11% | 95,087 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC GSEP | $1,582,407 | 28.89% | 38,633 | Shares | 2026-09-02 |