XSEP · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September ETF

Alerts for XSEP

$45.15 +0.06 (+0.12%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,076,776

Total Shares: 24,249

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

74.4%

+59.2 pts

Top 5

100.0%

+40.0 pts

Top 10

100.0%

+13.5 pts

HHI

6,194

Highly concentrated+5,244

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -27

Institutional value: -98.8%

Shares held: -99.1%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	18,049	$801,465
Large Corient Private Wealth LLC	6,200	$275,311

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large COMMONWEALTH EQUITY SERVICES, LLC	432,616	$14,026,275
Large HighTower Advisors, LLC	412,336	$13,368,757
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	388,417	$12,593,255
Large OSAIC HOLDINGS, INC.	260,765	$8,454,520
Large Mariner, LLC	210,349	$6,819,935

Filter: New 2 Increased 0 Reduced 0 Sold out 29 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XSEP

$801,465

74.43%

18,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,049	$801,465	100.0%	Defined

Corient Private Wealth LLC XSEP

$275,311

25.57%

6,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	8,986	$291,344	3.4%	Defined
SAGEPOINT FINANCIAL, INC.	9,012	$292,187	3.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	81,639	$2,646,899	31.3%	Defined
SECURITIES AMERICA ADVISORS INC	9,739	$315,757	3.7%	Defined
ARBOR POINT ADVISORS, LLC	6,251	$202,669	2.4%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	145,138	$4,705,664	55.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HBKS Wealth Advisors	163,733	$5,308,551	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	24,565	$796,446	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	12,963	$420,286	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,221	$72,009	78.4%	Defined
CITY NATIONAL ROCHDALE, LLC	613	$19,874	21.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	558	$18,091	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	40	$1,296	100.0%	Defined