Who owns FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September?
Institutional ownership of XSEP from SEC Form 13F filings across 52 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.
52
13F holders
$81.1M
value, 2026 filers
61.3%
of shares outstanding (1.8M sh)
5
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 XSEP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 296,856 | $13.2M | 0.0% | 9.9% | -4.5% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 295,404 | $13.1M | 0.0% | 9.8% | +34.1% |
| 3 | OSAIC HOLDINGS, INC. | 234,857 | $10.4M | 0.0% | 7.8% | -4.4% |
| 4 | Cetera Investment Advisers | 194,448 | $8.6M | 0.0% | 6.5% | +19.4% |
| 5 | Kestra Advisory Services, LLC | 171,033 | $7.6M | 0.0% | 5.7% | -3.8% |
| 6 | MML INVESTORS SERVICES, LLC | 149,246 | $6.6M | 0.0% | 5% | +93.7% |
| 7 | LPL Financial LLC | 54,913 | $2.4M | 0.0% | 1.8% | -7.6% |
| 8 | Mariner, LLC | 36,840 | $1.6M | 0.0% | 1.2% | -10.4% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,614 | $1.2M | 0.0% | 0.9% | +63.8% |
| 10 | Signal Advisors Wealth, LLC | 23,989 | $1.1M | 0.1% | 0.8% | +79.6% |
| 11 | Mutual Advisors, LLC | 19,829 | $880,507 | 0.0% | 0.7% | -3.5% |
| 12 | Diligent Investors, LLC | 19,497 | $865,764 | 0.2% | 0.6% | 0.0% |
| 13 | CITADEL ADVISORS LLC | 18,049 | $801,466 | 0.0% | 0.6% | -0.4% |
| 14 | VestGen Advisors, LLC | 16,767 | $744,539 | 0.0% | 0.6% | +64.4% |
| 15 | Millington Financial Advisors, LLC | 16,493 | $734,268 | 0.3% | 0.5% | -0.2% |
| 16 | UPTICK PARTNERS, LLC | 16,387 | $727,665 | 0.1% | 0.5% | -12.8% |
| 17 | Benson Wealth Management INC | 15,849 | $703,775 | 0.7% | 0.5% | -0.1% |
| 18 | Atria Investments, Inc | 14,072 | $624,867 | 0.0% | 0.5% | +134.8% |
| 19 | SILVER OAK SECURITIES, INCORPORATED | 13,368 | $593,606 | 0.0% | 0.4% | -1.5% |
| 20 | First Heartland Consultants, Inc. | 13,077 | $580,684 | 0.0% | 0.4% | -7.0% |
| 21 | Cambridge Investment Research Advisors, Inc. | 12,545 | $557 | 0.0% | 0.4% | 0.0% |
| 22 | Sequent Planning LLC | 12,352 | $548,491 | 0.1% | 0.4% | -12.6% |
| 23 | Waverly Advisors, LLC | 11,954 | $530,817 | 0.0% | 0.4% | 0.0% |
| 24 | AMERIPRISE FINANCIAL INC | 10,911 | $484,503 | 0.0% | 0.4% | 0.0% |
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,839 | $481,306 | 0.1% | 0.4% | -0.5% |
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 · options positioning · supply chain. Research, not investment advice.