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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 2025-06-30, 1,849,931 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
61
13F filers
61
New
5
Added
13
Reduced
23
Sold out
5
Shares held by filers
1,849,931

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC257,818$10.5M0.01%-16,36713F-HRTimeline
Cetera Investment Advisers201,480$8.18M0.01%+5,13113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC188,579$7.66M0.04%+1,45813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC160,050$6.5M<0.01%-10,53513F-HRTimelineGroup
Americana Partners, LLC146,921$5.97M0.21%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,217$5.94M0.01%-30,12713F-HR/ATimelineGroup
LPL Financial LLC73,672$2.99M<0.01%+58,94513F-HRTimeline
Mariner, LLCin group Mariner, LLC58,655$2.38M<0.01%+55413F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC57,112$2.32M2.19%-1,02513F-HRTimeline
MML INVESTORS SERVICES, LLC41,297$1.68M<0.01%-93613F-HRTimeline
Millington Financial Advisors, LLC37,891$1.55M0.78%-28,58113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,642$1.37M0.04%+7,65513F-HRTimelineGroup
UPTICK PARTNERS, LLC25,234$1.02M0.29%013F-HRTimeline
First Heartland Consultants, Inc.24,963$1.01M0.09%-20,11713F-HRTimeline
OLD MISSION CAPITAL LLC24,946$1.01M0.03%-3,05613F-HRTimeline
Clear Point Advisors Inc.21,637$879K0.74%013F-HRTimeline
Mutual Advisors, LLC21,374$877K0.02%013F-HRTimeline
Diligent Investors, LLC20,452$831K0.2%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,774$722K<0.01%-1,59213F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,146$656K<0.01%-41813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,496$629K0.05%-93213F-HRTimeline
Atria Investments, Inc12,945$526K0.01%+2,60513F-HRTimeline
Integrated Advisors Network LLC12,555$510K0.02%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC12,181$495K0.1%-1,00013F-HRTimeline
UBS Group AGin group UBS Group AG10,962$445K<0.01%+3,03513F-HRTimelineGroup
Sequent Planning LLC10,796$438K0.14%-26613F-HRTimeline
IFP Advisors, Inc10,763$437K0.01%+4,26613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,824$405K0.02%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,625$391K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,517$386K<0.01%-10,17413F-HRTimelineGroup
QTR Family Wealth, LLC9,394$381K0.24%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,157$372K0.02%+3113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,960$364K<0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA8,724$354K0.18%013F-HRTimeline
VestGen Investment Management8,270$336K0.24%+1,57713F-HRTimeline
Aptus Capital Advisors, LLC8,200$333K<0.01%013F-HRTimeline
Financial Guidance Group, Inc.8,200$333K0.16%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,543$306K<0.01%-69,24613F-HRTimelineGroup
Wood Tarver Financial Group, LLC7,275$295K0.09%013F-HRTimeline
Chris Bulman Inc7,033$286K0.16%-67,29213F-HRTimeline
IMG Wealth Management, Inc.6,755$274K0.21%013F-HRTimeline
LifeWealth Investments, LLC6,633$269K0.1%-1,05613F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,200$252K<0.01%013F-HR/ATimelineGroup
Echo Wealth Management, LLC6,051$246K0.15%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,796$235K0.01%-191,72313F-HRTimelineGroup
Grant Street Asset Management, Inc.5,745$233K0.05%-2,45013F-HRTimeline
NWF Advisory Services Inc.5,710$232K0.03%013F-HRTimeline
Octavia Wealth Advisors, LLC5,005$203K0.02%new13F-HRTimeline
HBK Sorce Advisory LLC4,944$201K0.01%new13F-HRTimeline
PFS Partners, LLC3,817$155K0.08%+43313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,667$149K<0.01%+2,32913F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,192$130K<0.01%-17613F-HRTimeline
Global Retirement Partners, LLC2,750$112K<0.01%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,340$95K0.02%-6013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,246$91.2K0.03%+26113F-HRTimeline
REAP Financial Group, LLC1,660$67.4K0.02%-7,06813F-HRTimeline
AE Wealth Management LLC1,516$61.6K<0.01%-6,32013F-HRTimeline
Steward Partners Investment Advisory, L…1,481$60.1K<0.01%013F-HRTimeline
MAI Capital Management1,103$44.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$1.62K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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