SEPM · FT Vest U.S. Equity Max Buffer ETF - September ETF
$33.28
+0.01 (+0.02%)
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: $697,332
Total Shares: 21,242
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+90.6 pts
Top 5
100.0%
+60.8 pts
Top 10
100.0%
+38.0 pts
HHI
10,000
Highly concentrated+9,494
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
30
Unchanged
0
Holder count:
-30
Institutional value:
-96.0%
Shares held:
-96.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,774 | 21,242 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid PARK AVENUE SECURITIES LLC | 51,323 | $1,624,783 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 48,589 | $1,538,230 | |
| Mid OLD MISSION CAPITAL LLC | 41,442 | $1,311,970 | |
| Small ASHTON THOMAS SECURITIES, LLC | 40,992 | $1,297,724 | |
| Mid Ashton Thomas Private Wealth, LLC | 32,622 | $1,032,747 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SEPM | $697,332 | 100.00% | 21,242 | Shares | 2026-09-02 |