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Disclosery

XSEP FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

61 managers (61 13F filers) reported a position in XSEP shares at 2024-12-31, 1,880,989 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
61
13F filers
61
New
6
Added
15
Reduced
22
Sold out
9
Shares held by filers
1,880,989

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.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC333,542$13M0.02%-7,76913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC195,072$7.59M0.04%+18,23513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.164,603$6.4M0.01%+9,62813F-HR/ATimelineGroup
Cetera Investment Advisers120,980$4.71M0.01%+17,15213F-HRTimeline
Millington Financial Advisors, LLC85,305$3.35M1.95%+22,16613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management78,429$3.05M0.04%+41,28613F-HRTimelineGroup
Chris Bulman Inc77,356$3.01M1.92%-2,32813F-HRTimeline
Mariner, LLCin group Mariner, LLC68,397$2.66M<0.01%-17413F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC59,328$2.31M2.28%-33013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…59,210$2.3M0.05%+25,16413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC54,488$2.12M0.01%+9,92113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,773$1.94M<0.01%-5,59813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,926$1.32M<0.01%new13F-HRTimelineGroup
First Heartland Consultants, Inc.32,228$1.25M0.13%-42,50813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,477$1.22M<0.01%+23,91113F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,531$1.15M0.03%new13F-HRTimeline
UPTICK PARTNERS, LLC25,834$1.01M0.36%-5,50013F-HRTimeline
Cambridge Investment Research Advisors,…25,649$998K<0.01%+5,94913F-HRTimeline
Mutual Advisors, LLC23,274$912K0.03%-30013F-HRTimeline
Clear Point Advisors Inc.21,837$850K0.73%-113F-HRTimeline
Diligent Investors, LLC20,452$796K0.18%-2913F-HRTimeline
Arax Advisory Partners18,029$701K0.04%new13F-HRTimeline
AE Wealth Management LLC16,251$632K0.01%+88113F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC13,206$514K0.11%-3013F-HRTimeline
Integrated Advisors Network LLC12,555$488K0.02%-40013F-HRTimeline
LPL Financial LLC11,474$446K<0.01%-2,24113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,261$438K<0.01%new13F-HRTimelineGroup
Sequent Planning LLC11,062$430K0.16%-8,69413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,374$404K0.04%+6,40313F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,824$381K0.02%013F-HRTimelineGroup
Bison Wealth, LLC9,394$365K0.08%-29013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,168$357K0.02%-3213F-HR/ATimelineGroup
Bison Wealth, LLC8,840$344K0.04%13F-HRTimeline
REAP Financial Group, LLC8,840$344K0.09%-1,18313F-HRTimeline
Grant Street Asset Management, Inc.8,815$343K0.09%-17513F-HRTimeline
Integrity Financial Corp /WA8,724$339K0.2%013F-HRTimeline
Aptus Capital Advisors, LLC8,600$335K<0.01%013F-HRTimeline
Financial Guidance Group, Inc.8,600$335K0.18%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,918$312K0.02%+98713F-HRTimeline
Crown Wealth Group, LLC7,900$307K0.13%013F-HRTimeline
Americana Partners, LLC7,725$301K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,453$290K0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC7,275$283K0.09%13F-HRTimeline
Arlington Capital Management, Inc.7,033$274K0.19%+73613F-HRTimeline
IMG Wealth Management, Inc.6,755$263K0.24%13F-HRTimeline
IFP Advisors, Inc6,497$253K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,200$241K<0.01%013F-HRTimelineGroup
Echo Wealth Management, LLC6,077$236K0.16%013F-HRTimeline
Advyzon Investment Management, LLC5,531$215K0.08%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,264$205K<0.01%-70013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,219$203K<0.01%+4,65013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,371$131K<0.01%-5,24413F-HRTimeline
PFS Partners, LLC3,253$127K0.07%+1,13713F-HRTimeline
Global Retirement Partners, LLC2,750$107K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,400$93.4K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,985$77.2K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…1,481$57.6K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,248$49K<0.01%-2,89913F-HRTimelineGroup
MAI Capital Management1,103$42.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG803$31.2K<0.01%-5213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40$1.56K<0.01%013F-HR/ATimelineGroup

Events

  • FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 35,346 XSEP shares, 1.61% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001445546-26-007492

    Accepted , ingested