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Disclosery

GSEP FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S EQT (fund)

99 managers (101 13F filers) reported a position in GSEP shares at 2025-09-30, 5,977,526 shares in all. 30 filers opened a position and 9 filers sold out during the quarter.

Managers
99
13F filers
101
New
30
Added
37
Reduced
17
Sold out
9
Shares held by filers
5,977,526

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC563,104$21.4M0.03%+102,17513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC549,611$20.9M0.01%+179,56213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding517,751$19.7M+454,930Timeline
MAI Capital Management491,573$18.7M0.12%+472,45613F-HRTimeline
Ausdal Financial Partners, Inc.461,445$17.6M0.86%new13F-HRTimeline
Cetera Investment Advisers417,142$15.9M0.02%+284,94913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.316,649$11.9M0.02%+83,77713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding284,167$10.8M+8,280Timeline
Americana Partners, LLC180,566$6.88M0.21%new13F-HRTimeline
Atria Investments, Inc150,783$5.74M0.07%new13F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…144,500$5.5M3.12%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.113,390$4.32M0.21%new13F-HRTimelineGroup
BAM Wealth Management, LLC112,686$4.29M3.32%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\105,649$4.02M<0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC103,710$3.95M0.44%new13F-HRTimeline
Schulz Wealth, LTD.99,765$3.8M2.51%-1,25513F-HRTimeline
LPL Financial LLC83,554$3.18M<0.01%+9,65813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC80,372$3.06M0.07%+55,23413F-HRTimelineGroup
Wood Tarver Financial Group, LLC69,085$2.63M0.78%+13,33913F-HRTimeline
Sunbelt Securities, Inc.68,187$2.6M0.18%-96113F-HRTimeline
CITY HOLDING CO59,893$2.28M0.29%-1,80013F-HRTimeline
Advisory Services Network, LLC52,613$2M0.03%new13F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC48,670$1.85M1.59%new13F-HRTimeline
Cambridge Investment Research Advisors,…40,237$1.53M<0.01%+6,51713F-HRTimeline
Archer Investment Corp36,774$1.4M0.32%-9,94013F-HRTimeline
MML INVESTORS SERVICES, LLC36,175$1.38M<0.01%-97613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,149$1.38M<0.01%new13F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC35,097$1.34M0.09%+2,54913F-HRTimeline
NorthCrest Asset Manangement, LLC34,664$1.32M0.03%+21,09213F-HRTimeline
Prospera Financial Services Inc28,209$1.07M0.02%+11,30013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…27,702$1.05M0.04%new13F-HRTimelineGroup
Sanctuary Advisors, LLC26,050$992K0.01%+10,30713F-HR/ATimeline
Kovack Advisors, Inc.25,950$988K0.09%new13F-HRTimeline
ORG Partners LLC19,050$940K0.17%+9,05013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC23,605$878K0.03%+16,21413F-HRTimelineGroup
REAP Financial Group, LLC21,918$835K0.18%+6,13213F-HRTimeline
UPTICK PARTNERS, LLC20,614$785K0.21%+2,43013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,783$753K<0.01%+3,29513F-HRTimelineGroup
Janney Montgomery Scott LLC18,963$722K<0.01%+2,12413F-HRTimeline
VestGen Investment Management17,741$676K0.41%new13F-HRTimeline
OLD MISSION CAPITAL LLC17,635$672K0.02%+19113F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC15,960$608K0.1%-38513F-HRTimeline
Diligent Investors, LLC15,200$579K0.15%new13F-HRTimeline
Keystone Wealth Services, LLC14,861$566K0.12%-1,04213F-HRTimeline
WORLD EQUITY GROUP, INC.14,103$537K0.12%new13F-HRTimeline
NWF Advisory Services Inc.14,000$533K0.06%+15013F-HRTimeline
HARBOUR INVESTMENTS, INC.13,962$532K0.01%+5,51213F-HRTimeline
Mutual Advisors, LLC13,852$530K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,041$497K0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC12,325$469K0.25%13F-HRTimeline
Grantvest Financial Group LLC12,158$463K0.32%+5,63113F-HRTimeline
Tanglewood Legacy Advisors, LLC11,373$433K0.17%-13413F-HRTimeline
DHJJ Financial Advisors, Ltd.10,625$405K0.14%+85313F-HRTimeline
LANARK FINANCIAL, INC.10,607$404K0.03%new13F-HRTimeline
Integrity Financial Corp /WA10,204$389K0.19%-5313F-HRTimeline
Advyzon Investment Management, LLC10,148$386K0.07%013F-HRTimeline
Kinloch Capital, LLC10,086$384K0.17%013F-HRTimeline
HighTower Advisors, LLC10,035$382K<0.01%+3,16013F-HRTimeline
CoreCap Advisors, LLC9,910$377K0.01%+1,27413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,731$371K0.12%+2,67413F-HRTimeline
GRIES FINANCIAL LLC9,673$368K0.06%013F-HRTimeline
Merit Financial Group, LLC9,397$358K<0.01%new13F-HR/ATimeline
Arkadios Wealth Advisors9,215$351K0.01%+3,56513F-HRTimeline
B. Riley Wealth Advisors, Inc.9,000$343K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,941$340K<0.01%+713F-HRTimelineGroup
Snowden Capital Advisors LLC8,000$305K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,651$291K<0.01%-4,80213F-HRTimelineGroup
LEGACY SOLUTIONS, LLC7,420$283K0.25%+52613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,365$280K<0.01%013F-HRTimelineGroup
BCGM Wealth Management, LLC6,615$252K0.07%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,572$250K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.6,155$234K0.02%new13F-HRTimeline
Lifestyle Asset Management, Inc.6,050$230K0.08%new13F-HRTimeline
Main Street Financial Solutions, LLC6,047$230K0.01%new13F-HRTimeline
Signal Advisors Wealth, LLC5,998$228K0.02%new13F-HRTimeline
Ignite Planners, LLC5,952$227K0.04%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC5,880$224K<0.01%013F-HRTimelineGroup
LM Advisors LLC5,818$222K0.03%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,651$215K0.22%-1,64513F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management5,527$210K0.01%-2,56513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,305$202K0.01%-1,50013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,961$189K<0.01%-1,25813F-HRTimeline
Steward Partners Investment Advisory, L…4,200$160K<0.01%+42513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,386$129K<0.01%+1,14613F-HRTimelineGroup
Aptus Capital Advisors, LLC3,307$126K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,300$126K0.02%+2,00013F-HRTimeline
AdvisorNet Financial, Inc3,127$119K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,771$106K<0.01%-413F-HRTimelineGroup
AE Wealth Management LLC2,163$82.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,034$77.5K<0.01%+1,39013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,766$67K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,157$44.1K<0.01%-1,51113F-HRTimelineGroup
Larson Financial Group LLC1,119$42.6K<0.01%-38313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$38.1K<0.01%013F-HRTimelineGroup
PFS Partners, LLC876$33.4K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN548$20.9K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV100$3.81K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY97$3.69K<0.01%new13F-HR/ATimelineGroup
ASHTON THOMAS SECURITIES, LLC20$768<0.01%013F-HRTimeline