XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - September ETF

$30.33 +0.01 (+0.03%) 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: 44

Total Value: $27,937,207

Total Shares: 932,204

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 44 13F filers · Δ vs Dec 31, 2025

Top Holder

15.7%

−27.8 pts

Top 5

53.9%

−14.2 pts

Top 10

69.6%

−10.1 pts

HHI

764

Broadly held−1,351

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -36.4%

Shares held: -35.5%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+20,392	29,507
Mid HARBOUR INVESTMENTS, INC.	+13,513	15,408
Mid STEPHENS INC /AR/	+9,969	105,253
Micro LVZ, Inc.	+8,368	16,720
Mid Advisory Services Network, LLC	+658	62,227

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Triad Wealth Partners, LLC	−482,527	146,291
Large CWM, LLC	−29,983	9,902
Large COMMONWEALTH EQUITY SERVICES, LLC	−8,431	13,674
Large Cetera Investment Advisers	−7,970	48,513
Mid Farther Finance Advisors, LLC	−7,875	460

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid OLD MISSION CAPITAL LLC	23,265	$697,228
Micro Grant Street Asset Management, Inc.	13,144	$393,912
Mega CITADEL ADVISORS LLC	8,819	$264,296
Small TCFG Investment Advisors, LLC	8,077	$242,059
Small UPTICK PARTNERS, LLC	6,919	$207,355

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid IMC-Chicago, LLC	28,696	$872,358
Mega GOLDMAN SACHS GROUP INC	19,864	$603,865
Mega FIRST TRUST ADVISORS LP	12,019	$365,377
Small WORLD EQUITY GROUP, INC.	6,856	$208,422
Mid Arax Advisory Partners	330	$10,032

Filter: New 6 Increased 12 Reduced 17 Sold out 6 Unchanged 9

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Triad Wealth Partners, LLC XISE

$4,384,194

15.69%

146,291

Advisory Resource Group XISE

$4,190,385

15.00%

139,824

STEPHENS INC /AR/ XISE

$3,154,327

11.29%

105,253

Advisory Services Network, LLC XISE

$1,864,880

6.68%

62,227

Cetera Investment Advisers XISE

$1,453,886

5.20%

48,513

Mariner, LLC XISE

$1,121,769

4.02%

37,431

Kestra Advisory Services, LLC XISE

$1,061,292

3.80%

35,413

SUSQUEHANNA INTERNATIONAL GROUP, LLP XISE

$884,294

3.17%

29,507

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,565	$586,343	66.3%	Other
G1 EXECUTION SERVICES, LLC	9,942	$297,951	33.7%	Other

OLD MISSION CAPITAL LLC XISE

$697,228

2.50%

23,265

Accel Wealth Management XISE

$643,464

2.30%

21,471

Presidio Capital Management, LLC XISE

$634,323

2.27%

21,166

MONEY CONCEPTS CAPITAL CORP XISE

$580,889

2.08%

19,383

Weaver Consulting Group XISE

$577,053

2.07%

19,255

LVZ, Inc. XISE

$501,081

1.79%

16,720

Cambridge Investment Research Advisors, Inc. XISE

$463,290

1.66%

15,459

HARBOUR INVESTMENTS, INC. XISE

$461,762

1.65%

15,408

COMMONWEALTH EQUITY SERVICES, LLC XISE

$409,796

1.47%

13,674

Grant Street Asset Management, Inc. XISE

$393,912

1.41%

13,144

QTR Family Wealth, LLC XISE

$360,197

1.29%

12,019

Kingsview Wealth Management, LLC XISE

$353,484

1.27%

11,795

JPMORGAN CHASE & CO XISE

$322,076

1.15%

10,747

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	10,747	$322,076	100.0%	Defined

FSB PREMIER WEALTH MANAGEMENT, INC. XISE

$320,008

1.15%

10,678

Rockefeller Capital Management L.P. XISE

$313,295

1.12%

10,454

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,454	$313,295	100.0%	Defined

CWM, LLC XISE

$296,753

1.06%

9,902

CITADEL ADVISORS LLC XISE

$264,296

0.95%

8,819

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	8,819	$264,296	100.0%	Defined

LPL Financial LLC XISE

$256,864

0.92%

8,571

Prospera Financial Services Inc XISE

$256,204

0.92%

8,549

Focus Financial Network, Inc. XISE

$245,625

0.88%

8,196

TCFG WEALTH MANAGEMENT, LLC XISE

$242,059

0.87%

8,077

TCFG Investment Advisors, LLC XISE

$242,059

0.87%

8,077

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC XISE

$222,160

0.80%

7,413

UPTICK PARTNERS, LLC XISE

$207,355

0.74%

6,919

Integrated Wealth Concepts LLC XISE

$202,110

0.72%

6,744

BARCLAYS PLC XISE

$197,465

0.71%

6,589

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	6,589	$197,465	100.0%	Defined

Capital Investment Advisory Services, LLC XISE

$59,938

0.21%

2,000

Ritter Daniher Financial Advisory LLC / DE XISE

$28,980

0.10%

967

OSAIC HOLDINGS, INC. XISE

$19,569

0.07%

653

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	653	$19,569	100.0%	Defined

UBS Group AG XISE

$17,741

0.06%

592

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	592	$17,741	100.0%	Defined

Farther Finance Advisors, LLC XISE

$13,785

0.05%

460

CoreCap Advisors, LLC XISE

$9,859

0.04%

329

AE Wealth Management LLC XISE

$7,102

0.03%

237

DHJJ Financial Advisors, Ltd. XISE

$299

0.00%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC XISE

$89

0.00%

WELLS FARGO & COMPANY/MN XISE

$10

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,864	$603,865	100.0%	Defined