YSEP · FT Vest International Equity Moderate Buffer ETF - September ETF
$28.46
+0.07 (+0.25%)
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: 1
Total Value: $639,864
Total Shares: 23,234
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+83.4 pts
Top 5
100.0%
+34.9 pts
Top 10
100.0%
+16.5 pts
HHI
10,000
Highly concentrated+8,996
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
0
Decreased
0
Sold Out
28
Unchanged
1
Holder count:
-28
Institutional value:
-98.0%
Shares held:
-98.4%
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 241,884 | $5,248,882 | |
| Mega RAYMOND JAMES FINANCIAL INC | 237,402 | $5,151,623 | |
| Small LM Advisors LLC | 192,142 | $4,169,481 | |
| Large Rockefeller Capital Management L.P. | 182,001 | $3,949,421 | |
| Micro Chris Bulman Inc | 98,321 | $2,133,565 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC YSEP | $639,864 | 100.00% | 23,234 | Shares | 2026-08-27 |