TSEP FIRST TR EXCHNG TRADED FD VI
FollowFT VE EM MARK BU (fund)
11 managers (11 13F filers) reported a position in TSEP shares at 2026-06-30, 281,978 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 281,978
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
Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.
- FIRST TRUST PORTFOLIOS LP (group FIRST TRUST ADVISORS LP)
71,233 shares, 10.96% in a 13G as of 2026-09-30,0001445546-26-007487
Accepted , ingested
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HFG Wealth Management, LLC | 192,561 | $5.01M | 5.04% | -185,533 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 29,993 | $780K | 0.02% | -13,148 | 13F-HRTimeline |
| Ignite Planners, LLC | 25,538 | $664K | 0.09% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,311 | $242K | <0.01% | new | 13F-HR/ATimelineGroup |
| Cetera Investment Advisers | 9,204 | $239K | <0.01% | +698 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 8,515 | $221K | <0.01% | 0 | 13F-HRTimeline |
| Regatta Research & Money Management | 2,476 | $64.4K | 0.06% | 13F-HRTimeline | |
| Capital Investment Advisory Services, L… | 2,315 | $60.2K | <0.01% | 0 | 13F-HRTimeline |
| Integrity Financial Corp /WA | 1,465 | $38.1K | 0.02% | 0 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | $15.6K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 0 | $4 | <0.01% | -242 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
Events
FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 71,233 TSEP shares, 10.96% of the class, as of 2026-09-30, in a 13G filed 2026-10-07. 0001445546-26-007487
Accepted , ingested