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Disclosery

SEPM FIRST TR EXCHNG TRADED FD VI

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FT VEST US EQUTY (fund)

31 managers (31 13F filers) reported a position in SEPM shares at 2026-06-30, 492,560 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
7
Reduced
16
Sold out
2
Shares held by filers
492,560

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
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC51,323$1.69M0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC47,391$1.56M0.03%+14,76913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,471$1.49M<0.01%-3,11813F-HRTimeline
OLD MISSION CAPITAL LLC36,486$1.2M0.03%-4,95613F-HRTimeline
Cetera Investment Advisers31,167$1.02M<0.01%-76313F-HRTimeline
HBW ADVISORY SERVICES LLC24,863$816K0.07%-72613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,242$697K<0.01%+1,77413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,143$661K<0.01%-9213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,138$661K<0.01%+79313F-HRTimelineGroup
Americana Partners, LLC20,066$659K0.01%-1,08213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,844$553K<0.01%-8,84113F-HRTimelineGroup
LVZ, Inc.14,118$463K0.05%+2,31913F-HRTimeline
AE Wealth Management LLC12,859$422K<0.01%+5013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC12,280$403K0.06%-28,71213F-HRTimeline
HARBOUR INVESTMENTS, INC.11,799$387K0.01%-1,35013F-HRTimeline
Atria Investments, Inc11,794$387K<0.01%-47913F-HRTimeline
Waverly Advisors, LLC11,632$382K<0.01%013F-HRTimeline
Encompass More Asset Management11,621$381K0.06%-2,26913F-HRTimeline
NOVEM GROUP7,812$256K0.03%-3,05813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,665$252K<0.01%+1,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,469$245K<0.01%+30113F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…7,315$240K0.01%013F-HRTimelineGroup
Main Street Financial Solutions, LLC6,598$217K0.01%013F-HRTimeline
IFP Advisors, Inc6,520$214K<0.01%-3,66013F-HRTimeline
Mutual Advisors, LLC6,482$213K<0.01%-61013F-HRTimeline
Cambridge Investment Research Advisors,…6,438$211K<0.01%-7,09213F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,413$211K<0.01%new13F-HRTimelineGroup
Buck Wealth Strategies, LLC3,560$117K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,107$102K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,941$63.7K<0.01%-7,22113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3$98<0.01%013F-HRTimelineGroup