XMAY · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May ETF
$36.88
-0.07 (-0.19%)
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: 9
Total Value: $6,226,417
Total Shares: 186,901
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2025Top Holder
54.5%
+25.6 pts
Top 5
93.8%
+38.5 pts
Top 10
100.0%
+20.8 pts
HHI
3,403
Highly concentrated+2,227
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
4
Decreased
3
Sold Out
17
Unchanged
1
Holder count:
-16
Institutional value:
-32.9%
Shares held:
-36.3%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | +17,152 | 101,838 | |
| Mid OLD MISSION CAPITAL LLC | +8,097 | 23,586 | |
| Small First Heartland Consultants, Inc. | +1,383 | 19,455 | |
| Mega JANE STREET GROUP, LLC | +110 | 10,443 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | −3,329 | 3,018 | |
| Mega UBS Group AG | −1,754 | 58 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −615 | 19,952 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Sequent Planning LLC | 8,051 | $268,211 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 19,691 | $622,767 | |
| Mid Foundations Investment Advisors, LLC | 19,119 | $604,676 | |
| Mega LPL Financial LLC | 15,733 | $497,587 | |
| Mega CITADEL ADVISORS LLC | 13,697 | $433,195 | |
| Mid Apollon Wealth Management, LLC | 13,454 | $425,509 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Kestra Advisory Services, LLC XMAY | $3,392,631 | 54.49% | 101,838 | Shares | 2025-08-15 | |
| Mid OLD MISSION CAPITAL LLC XMAY | $785,744 | 12.62% | 23,586 | Shares | 2025-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XMAY | $664,680 | 10.68% | 19,952 | Shares | 2025-08-14 | |
| Small First Heartland Consultants, Inc. XMAY | $648,123 | 10.41% | 19,455 | Shares | 2025-08-15 | |
| Mega JANE STREET GROUP, LLC XMAY | $347,898 | 5.59% | 10,443 | Shares | 2025-08-14 | |
| Micro Sequent Planning LLC XMAY | $268,211 | 4.31% | 8,051 | Shares | 2025-08-14 | |
| Mega BARCLAYS PLC XMAY | $100,541 | 1.61% | 3,018 | Shares | 2025-08-14 | |
| Mega ROYAL BANK OF CANADA Bank XMAY | $16,657 | 0.27% | 500 | Shares | 2025-08-14 | |
| Mega UBS Group AG XMAY | $1,932 | 0.03% | 58 | Shares | 2025-08-14 |