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Disclosery

GSEP FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S EQT (fund)

79 managers (80 13F filers) reported a position in GSEP shares at 2025-06-30, 2,772,059 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
79
13F filers
80
New
10
Added
11
Reduced
29
Sold out
3
Shares held by filers
2,772,059

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC460,929$16.9M0.02%-1,56213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC370,049$13.6M<0.01%-85,02013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding275,887$10.1M-18,196Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.232,872$8.54M0.02%-32,56313F-HR/ATimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…144,500$5.3M3.12%13F-HRTimelineGroup
Cetera Investment Advisers132,193$4.85M0.01%+17,87613F-HRTimeline
Schulz Wealth, LTD.101,020$3.7M2.77%-84013F-HRTimeline
LPL Financial LLC73,896$2.71M<0.01%+6,58113F-HRTimeline
Sunbelt Securities, Inc.69,148$2.42M0.21%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,821$2.3M<0.01%+8,95313F-HRTimelineGroup
CITY HOLDING CO61,693$2.26M0.3%-1,07713F-HRTimeline
Wood Tarver Financial Group, LLC55,746$2.04M0.62%+3,64213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,874$1.98M<0.01%+52,83013F-HRTimelineGroup
Archer Investment Corp46,714$1.71M0.41%-15113F-HRTimeline
MML INVESTORS SERVICES, LLC37,151$1.36M<0.01%-9,67313F-HRTimeline
Cambridge Investment Research Advisors,…33,720$1.24M<0.01%-95413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC32,548$1.19M0.09%-413F-HRTimeline
MGO ONE SEVEN LLC29,662$1.09M0.04%+7,71713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,138$922K0.02%013F-HRTimelineGroup
MAI Capital Management19,117$701K<0.01%-1,20313F-HRTimeline
UPTICK PARTNERS, LLC18,184$667K0.19%+1,95013F-HRTimeline
OLD MISSION CAPITAL LLC17,444$640K0.02%new13F-HRTimeline
Prospera Financial Services Inc16,909$620K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG16,843$618K<0.01%+14,98613F-HRTimelineGroup
Janney Montgomery Scott LLC16,839$617K<0.01%-1,22513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,488$605K<0.01%+67913F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC16,345$599K0.12%-36013F-HRTimeline
Keystone Wealth Services, LLC15,903$583K0.14%013F-HRTimeline
REAP Financial Group, LLC15,786$579K0.14%013F-HRTimeline
Sanctuary Advisors, LLC15,743$577K<0.01%+9,50213F-HRTimeline
NWF Advisory Services Inc.13,850$508K0.06%013F-HRTimeline
NorthCrest Asset Manangement, LLC13,572$500K0.01%-7,46413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,453$457K<0.01%-5,86613F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC11,507$422K0.17%-90213F-HRTimeline
Integrity Financial Corp /WA10,257$376K0.19%-1,51713F-HRTimeline
Advyzon Investment Management, LLC10,148$372K0.08%-3,16813F-HRTimeline
Kinloch Capital, LLC10,086$370K0.17%013F-HRTimeline
ORG Partners LLC10,000$367K0.08%013F-HRTimeline
DHJJ Financial Advisors, Ltd.9,772$358K0.13%013F-HRTimeline
GRIES FINANCIAL LLC9,673$355K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,934$328K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC8,636$317K0.01%-8113F-HRTimeline
HARBOUR INVESTMENTS, INC.8,450$310K0.01%-3,95013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,092$297K0.01%-5,51913F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC7,391$271K0.03%-7,04713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…7,365$270K<0.01%-156,98013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.7,296$268K0.33%13F-HRTimeline
Atria Wealth Solutions, Inc.7,189$264K0.01%-6,05413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.7,057$259K0.09%-1113F-HRTimeline
LEGACY SOLUTIONS, LLC6,894$253K0.24%013F-HRTimeline
HighTower Advisors, LLC6,875$252K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,805$250K0.02%new13F-HRTimeline
BlueChip Wealth Advisors LLC6,739$247K0.11%-2,32213F-HRTimeline
BCGM Wealth Management, LLC6,615$243K0.07%013F-HRTimeline
Grantvest Financial Group LLC6,527$239K0.18%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,219$229K<0.01%new13F-HRTimeline
HRT FINANCIAL LP6,196$227K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC5,880$216K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.5,872$215K0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors5,650$207K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,572$204K<0.01%+5,17013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,775$138K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC3,307$121K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,127$115K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,807$103K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,775$102K<0.01%-1,29913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,668$97.8K0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,240$82K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC2,163$79.3K<0.01%-2,68213F-HRTimeline
Larson Financial Group LLC1,502$55.1K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,300$47.7K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$36.7K<0.01%013F-HRTimelineGroup
PFS Partners, LLC876$32.1K0.02%013F-HRTimeline
Farther Finance Advisors, LLC644$23.6K<0.01%-8213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN548$20.1K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…473$17.3K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$3.67K<0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC20$740<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.