Who owns FT Vest U.S. Equity Enhance & Moderate 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 XSEP from SEC Form 13F filings across 71 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, 71 institutions disclosed 2.0M shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September worth $89.6M — about 67.2% of shares outstanding; the largest disclosed holder is COMMONWEALTH EQUITY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
71
13F holders
$89.6M
value, 2026 filers
67.2%
of shares outstanding (2.0M sh)
11
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 | KRAEMATON INVESTMENT ADVISORS, INC | 41,417 | $1.8M | 1.4% | 1.4% | -13.3% |
| 9 | Mariner, LLC | 36,840 | $1.6M | 0.0% | 1.2% | -10.4% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,614 | $1.2M | 0.0% | 0.9% | +63.8% |
| 11 | Noble Wealth Management PBC | 24,928 | $1.1M | 0.5% | 0.8% | -22.1% |
| 12 | Signal Advisors Wealth, LLC | 23,989 | $1.1M | 0.1% | 0.8% | +79.6% |
| 13 | Mutual Advisors, LLC | 19,829 | $880,507 | 0.0% | 0.7% | -3.5% |
| 14 | Diligent Investors, LLC | 19,497 | $865,764 | 0.2% | 0.6% | 0.0% |
| 15 | CITADEL ADVISORS LLC | 18,049 | $801,466 | 0.0% | 0.6% | -0.4% |
| 16 | Blackhawk Capital Partners, LLC | 17,470 | $775,755 | 0.3% | 0.6% | 0.0% |
| 17 | VestGen Investment Management | 16,767 | $744,539 | 0.4% | 0.6% | +53.4% |
| 18 | VestGen Advisors, LLC | 16,767 | $744,539 | 0.0% | 0.6% | +64.4% |
| 19 | Millington Financial Advisors, LLC | 16,493 | $734,268 | 0.3% | 0.5% | -0.2% |
| 20 | UPTICK PARTNERS, LLC | 16,387 | $727,665 | 0.1% | 0.5% | -12.8% |
| 21 | Benson Wealth Management INC | 15,849 | $703,775 | 0.7% | 0.5% | -0.1% |
| 22 | CreativeOne Wealth, LLC | 14,463 | $642,230 | 0.0% | 0.5% | +35.4% |
| 23 | Atria Investments, Inc | 14,072 | $624,867 | 0.0% | 0.5% | +134.8% |
| 24 | SILVER OAK SECURITIES, INCORPORATED | 13,368 | $593,606 | 0.0% | 0.4% | -1.5% |
| 25 | First Heartland Consultants, Inc. | 13,077 | $580,684 | 0.0% | 0.4% | -7.0% |
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.