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
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
71.1%
+48.3 pts
Top 5
100.0%
+51.6 pts
Top 10
100.0%
+35.8 pts
HHI
5,891
Highly concentrated+5,099
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
118
Unchanged
0
Holder count:
-117
Institutional value:
-97.9%
Shares held:
-98.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +23,673 | 38,633 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Schulz Wealth, LTD. | 95,087 | $3,894,763 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 1,598,419 | $60,915,745 | |
| Mega RAYMOND JAMES FINANCIAL INC | 706,385 | $26,920,331 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 460,685 | $17,556,705 | |
| Large OSAIC HOLDINGS, INC. | 326,707 | $12,450,803 | |
| Large MAI Capital Management | 295,751 | $11,271,070 |
| 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 |