Who owns FT Vest U.S. Equity Buffer ETF - September?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FSEP from SEC Form 13F filings across 149 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 149 institutions disclosed 4.8M shares of FT Vest U.S. Equity Buffer ETF - September worth $263.5M — about 22% of shares outstanding; the largest disclosed holder is Wealthcare Advisory Partners LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
149
13F holders
$263.5M
value, 2026 filers
22%
of shares outstanding (4.8M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FSEP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Wealthcare Advisory Partners LLC | 741,908 | $40.9M | 0.8% | 3.4% | +1.1% |
| 2 | ASSETMARK, INC | 298,150 | $16.4M | 0.0% | 1.4% | +6.5% |
| 3 | OSAIC HOLDINGS, INC. | 297,940 | $16.4M | 0.0% | 1.4% | +6.8% |
| 4 | Cetera Investment Advisers | 217,847 | $12.0M | 0.0% | 1% | -40.8% |
| 5 | LPL Financial LLC | 212,430 | $11.7M | 0.0% | 1% | -11.7% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 196,805 | $10.8M | 0.0% | 0.9% | -59.7% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 191,163 | $10.5M | 0.0% | 0.9% | -5.9% |
| 8 | RAYMOND JAMES FINANCIAL INC | 182,416 | $10.0M | 0.0% | 0.8% | -7.0% |
| 9 | REAP Financial Group, LLC | 125,551 | $6.9M | 1.2% | 0.6% | -9.0% |
| 10 | Kestra Advisory Services, LLC | 110,990 | $6.1M | 0.0% | 0.5% | -31.7% |
| 11 | Schulz Wealth, LTD.NEW | 103,086 | $5.7M | 2.9% | 0.5% | new |
| 12 | Keystone Wealth Services, LLC | 93,482 | $5.1M | 1.0% | 0.4% | -0.8% |
| 13 | Strategic Blueprint, LLC | 84,737 | $4.7M | 0.2% | 0.4% | -18.3% |
| 14 | MML INVESTORS SERVICES, LLC | 84,069 | $4.6M | 0.0% | 0.4% | +24.2% |
| 15 | 1776 Wealth LLC | 73,408 | $4.0M | 1.4% | 0.3% | 0.0% |
| 16 | Prospera Financial Services Inc | 69,160 | $3.8M | 0.1% | 0.3% | -0.4% |
| 17 | HARBOUR INVESTMENTS, INC. | 67,191 | $3.7M | 0.0% | 0.3% | -8.1% |
| 18 | HRT FINANCIAL LPNEW | 62,632 | $3.4M | 0.0% | 0.3% | new |
| 19 | Fragasso Financial Advisors Inc | 60,522 | $3.3M | 0.2% | 0.3% | -1.3% |
| 20 | OLD MISSION CAPITAL LLC | 58,463 | $3.2M | 0.1% | 0.3% | +466.3% |
| 21 | ERn Financial, LLC | 42,838 | $2.4M | 0.4% | 0.2% | -0.4% |
| 22 | Integrity Financial Corp /WA | 42,121 | $2.3M | 1.1% | 0.2% | -2.1% |
| 23 | Steward Partners Investment Advisory, LLC | 34,882 | $1.9M | 0.0% | 0.2% | -4.9% |
| 24 | Rockefeller Capital Management L.P. | 32,507 | $1.8M | 0.0% | 0.1% | -5.4% |
| 25 | Gerber Kawasaki Wealth & Investment Management | 31,873 | $1.8M | 0.0% | 0.1% | -1.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.