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Disclosery

GSEP FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S EQT (fund)

111 managers (113 13F filers) reported a position in GSEP shares at 2026-06-30, 4,288,251 shares in all. 16 filers opened a position and 23 filers sold out during the quarter.

Managers
111
13F filers
113
New
16
Added
21
Reduced
39
Sold out
23
Shares held by filers
4,288,251

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC446,498$18.3M0.02%-14,18713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.349,888$14.3M0.02%+23,18113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding332,463$13.6M+163,810Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding295,675$12.1M-30,226Timeline
Cetera Investment Advisers292,655$12M0.01%+75,02313F-HRTimeline
LPL Financial LLC276,793$11.3M<0.01%+156,64113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,165$10.7M<0.01%-444,22013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC156,097$6.39M0.01%+39,74413F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…144,500$5.92M1.61%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC135,287$5.54M1.31%-5,67413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\120,291$4.93M0.01%-8,22313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC98,898$4.05M0.37%-3,34613F-HRTimeline
Schulz Wealth, LTD.95,087$3.89M2.01%13F-HRTimeline
Americana Partners, LLC57,026$2.34M0.05%-32,36913F-HRTimeline
CITY HOLDING CO54,295$2.22M0.25%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC48,381$1.98M0.1%+2,43913F-HRTimeline
MAI Capital Management43,030$1.76M0.01%-252,72113F-HRTimeline
Cambridge Investment Research Advisors,…42,518$1.74M<0.01%-3,64613F-HR/ATimeline
KRAEMATON INVESTMENT ADVISORS, INC38,991$1.6M1.19%-10,63113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,633$1.58M<0.01%+23,67313F-HRTimelineGroup
HRT FINANCIAL LP35,479$1.45M<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,436$1.45M0.03%+10,30413F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS32,496$1.33M0.14%new13F-HRTimeline
Kovack Advisors, Inc.28,244$1.16M0.06%-2,13613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,256$1.08M<0.01%+1,62913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,106$1.07M<0.01%+5,84913F-HRTimelineGroup
Prospera Financial Services Inc24,821$1.02M0.01%013F-HRTimeline
UPTICK PARTNERS, LLC23,972$982K0.15%013F-HRTimeline
Sanctuary Advisors, LLC23,959$981K<0.01%-89313F-HRTimeline
NorthCrest Asset Manangement, LLC23,112$950K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.19,349$793K0.01%-90813F-HRTimeline
Arax Advisory Partners18,556$760K0.01%+9,27813F-HRTimeline
HighTower Advisors, LLC18,550$760K<0.01%013F-HRTimeline
Signal Advisors Wealth, LLC18,166$744K0.04%new13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…17,595$721K0.02%+4,81213F-HRTimelineGroup
AE Wealth Management LLC16,729$685K<0.01%-1,581,69013F-HRTimeline
Keystone Wealth Services, LLC16,398$672K0.12%-5113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,111$660K0.01%-34913F-HRTimelineGroup
American Alpha Advisors, LLC15,809$648K0.38%-613F-HRTimeline
OLD MISSION CAPITAL LLC15,209$623K0.02%-15,45613F-HRTimeline
Diligent Investors, LLC14,965$613K0.14%-23513F-HRTimeline
Waverly Advisors, LLC14,695$602K<0.01%-15513F-HRTimeline
REAP Financial Group, LLC14,532$595K0.1%-66013F-HRTimeline
NWF Advisory Services Inc.14,400$590K0.06%013F-HRTimeline
Farther Finance Advisors, LLC14,103$578K<0.01%+12,70013F-HRTimeline
Snowden Capital Advisors LLC13,967$572K0.01%+25013F-HRTimeline
Mutual Advisors, LLC13,852$567K0.01%013F-HRTimeline
Janney Montgomery Scott LLC13,281$544K<0.01%-1,89713F-HRTimeline
VestGen Advisors, LLC13,248$543K0.02%new13F-HRTimeline
VestGen Investment Management12,610$517K0.27%new13F-HRTimeline
Mosley Wealth Management12,527$513K0.16%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC11,348$465K0.15%-2513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC11,096$454K0.04%+2,56313F-HRTimelineGroup
Grantvest Financial Group LLC10,975$450K0.26%013F-HRTimeline
MGO ONE SEVEN LLC10,779$442K0.01%013F-HRTimeline
CoreCap Advisors, LLC10,720$439K0.01%+14313F-HRTimeline
LANARK FINANCIAL, INC.10,607$434K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10,459$428K0.12%-16613F-HRTimeline
Advyzon Investment Management, LLC10,295$422K0.03%+1,23913F-HRTimeline
Kinloch Capital, LLC10,086$413K0.15%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,364$384K0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors9,215$377K0.01%-43213F-HRTimeline
Atria Investments, Inc9,108$373K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA8,479$347K0.17%-7413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.8,385$343K0.1%-35613F-HRTimeline
Savvy Advisors, Inc.7,962$326K0.01%013F-HRTimeline
BFI Wealth Solutions, LLC7,715$316K0.23%+32013F-HRTimeline
Elevated Capital Advisors, LLC7,680$315K0.09%-7,47413F-HRTimeline
Noble Wealth Management PBC7,535$309K0.14%-1,18513F-HRTimeline
First Heartland Consultants, Inc.7,448$305K0.02%-13,26213F-HRTimeline
MBL Wealth, LLC7,400$303K0.02%+1,00013F-HRTimeline
Archer Investment Corp7,386$303K0.06%-40,63813F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,365$302K<0.01%013F-HRTimelineGroup
Clear Creek Financial Management, LLC7,239$297K0.02%-1,79113F-HRTimeline
BCGM Wealth Management, LLC6,615$271K0.06%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,572$269K0.02%013F-HRTimeline
Summit Financial, LLC6,552$268K<0.01%new13F-HRTimeline
LEGACY SOLUTIONS, LLC6,450$264K0.21%013F-HRTimeline
OneDigital Investment Advisors LLC6,447$264K<0.01%013F-HRTimeline
LM Advisors LLC6,218$255K0.03%+5,98113F-HRTimeline
Keating Financial Advisory Services, In…6,079$249K0.03%-5613F-HRTimeline
Main Street Financial Solutions, LLC6,047$248K0.02%013F-HRTimeline
Outlook Wealth Advisors, LLC5,935$243K0.05%-129,32713F-HRTimeline
Mariner, LLCin group Mariner, LLC5,880$241K<0.01%013F-HRTimelineGroup
Ignite Planners, LLC5,557$228K0.03%-89513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,305$217K0.01%013F-HRTimeline
RFG Advisory, LLC5,252$215K<0.01%013F-HRTimeline
Legacy Capital Wealth Partners, LLC5,240$215K0.04%new13F-HRTimeline
IFG Advisory, LLC5,216$214K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,896$201K<0.01%+1,71713F-HRTimelineGroup
Aptus Capital Advisors, LLC4,307$176K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,300$135K0.02%013F-HRTimeline
AdvisorNet Financial, Inc3,127$128K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,033$122K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,596$107K<0.01%013F-HRTimelineGroup
Benson Wealth Management INC2,491$102K0.1%013F-HRTimeline
REICON WEALTH ADVISORS, LLC2,369$97K0.06%-1,15013F-HRTimeline
Steward Partners Investment Advisory, L…1,679$68.8K<0.01%013F-HRTimeline
POM Investment Strategies, LLC1,321$54.1K0.06%-232,80313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,100$45.1K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,077$44.1K<0.01%new13F-HRTimeline
PFS Partners, LLC876$35.9K0.01%013F-HRTimeline
Global Retirement Partners, LLC300$12.3K<0.01%13F-HRTimeline
Larson Financial Group LLC263$10.8K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC256$10.5K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.174$7.13K<0.01%-4,23013F-HRTimeline
Networth Advisors, LLC133$5.45K<0.01%-71,43513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY97$3.97K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV88$3.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…33$1.35K<0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC20$826<0.01%013F-HRTimeline