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Disclosery

XSEP FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

68 managers (70 13F filers) reported a position in XSEP shares at 2026-06-30, 2,025,362 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
70
New
8
Added
11
Reduced
25
Sold out
6
Shares held by filers
2,025,362

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding302,001$13.4M+81,649Timeline
COMMONWEALTH EQUITY SERVICES, LLC296,856$13.2M0.02%-13,86213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.234,857$10.4M0.01%-10,76813F-HRTimelineGroup
Cetera Investment Advisers194,448$8.63M0.01%+31,54213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC171,033$7.59M0.02%-6,72013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC149,246$6.63M0.01%+72,19513F-HRTimeline
LPL Financial LLC54,913$2.44M<0.01%-4,49713F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC41,417$1.84M1.37%-6,37813F-HRTimeline
Mariner, LLCin group Mariner, LLC36,840$1.64M<0.01%-4,29013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,614$1.23M<0.01%+10,75213F-HRTimelineGroup
Noble Wealth Management PBC24,928$1.11M0.51%-7,07213F-HRTimeline
Signal Advisors Wealth, LLC23,989$1.07M0.06%+10,63313F-HRTimeline
Mutual Advisors, LLC19,829$881K0.02%-71013F-HRTimeline
Diligent Investors, LLC19,497$866K0.19%-513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding18,450$822K+9,225Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,049$801K<0.01%-7713F-HRTimelineGroup
Blackhawk Capital Partners, LLC17,470$776K0.25%013F-HRTimeline
VestGen Investment Management16,767$745K0.39%+5,83913F-HRTimeline
VestGen Advisors, LLC16,767$745K0.02%+6,56813F-HRTimeline
Millington Financial Advisors, LLC16,493$734K0.29%-2813F-HRTimeline
UPTICK PARTNERS, LLC16,387$728K0.11%-2,40813F-HRTimeline
Benson Wealth Management INC15,849$704K0.71%-1713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,463$642K0.01%+3,77813F-HRTimelineGroup
Atria Investments, Inc14,072$625K0.01%+8,07913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,368$594K0.04%-20013F-HRTimeline
First Heartland Consultants, Inc.13,077$581K0.04%-98013F-HRTimeline
Cambridge Investment Research Advisors,…12,545$557K<0.01%013F-HR/ATimeline
Sequent Planning LLC12,352$548K0.12%-1,77913F-HRTimeline
Waverly Advisors, LLC11,954$531K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,911$485K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,839$481K0.06%-5013F-HRTimeline
SageGuard Financial Group, LLC10,077$447K0.06%-22013F-HRTimeline
Aptus Capital Advisors, LLC8,200$364K<0.01%013F-HRTimeline
Financial Guidance Group, Inc.8,200$364K0.14%013F-HRTimeline
Summit Financial, LLC8,147$362K<0.01%new13F-HRTimeline
PFS Partners, LLC7,349$326K0.13%013F-HRTimeline
QTR Family Wealth, LLC6,948$309K0.11%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,894$306K<0.01%-26813F-HRTimelineGroup
Wood Tarver Financial Group, LLC6,767$300K0.07%-50813F-HRTimeline
IMG Wealth Management, Inc.6,755$300K0.17%013F-HRTimeline
Integrated Advisors Network LLC6,730$299K0.01%013F-HRTimeline
IFP Advisors, Inc6,497$288K0.01%013F-HRTimeline
Chris Bulman Inc6,393$284K0.1%-30513F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,346$282K0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,200$275K<0.01%013F-HR/ATimelineGroup
CROSSPOINT FINANCIAL, LLC6,100$271K0.62%-1,56013F-HRTimeline
WEALTHGARDEN F.S. LLC5,959$265K0.15%013F-HRTimeline
Simplicity Wealth,LLC5,739$255K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,551$246K<0.01%-30213F-HRTimeline
Octavia Wealth Advisors, LLC5,005$222K0.02%013F-HRTimeline
HBK Sorce Advisory LLC4,944$222K<0.01%013F-HRTimeline
Grant Street Asset Management, Inc.4,940$219K0.04%013F-HRTimeline
HRT FINANCIAL LP4,937$219K<0.01%new13F-HRTimeline
Cambridge Advisors Inc.4,775$212K0.04%new13F-HRTimeline
Integrity Financial Corp /WA4,705$209K0.1%-56813F-HRTimeline
LifeWealth Investments, LLC4,575$203K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,470$198K<0.01%+55313F-HRTimelineGroup
Global Retirement Partners, LLC2,750$122K<0.01%13F-HRTimeline
Ashton Thomas Private Wealth, LLC2,412$107K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,246$99.7K0.03%013F-HRTimeline
Farther Finance Advisors, LLC2,200$97.7K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,540$68.4K<0.01%+94313F-HRTimeline
Steward Partners Investment Advisory, L…1,200$53.3K<0.01%013F-HRTimeline
AE Wealth Management LLC1,112$49.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG512$22.7K<0.01%-14813F-HRTimelineGroup
GHP Investment Advisors, Inc.461$20.5K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC405$17.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$1.78K<0.01%013F-HRTimelineGroup