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Disclosery

XSEP FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

66 managers (66 13F filers) reported a position in XSEP shares at 2025-09-30, 1,709,963 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
66
13F filers
66
New
9
Added
9
Reduced
30
Sold out
4
Shares held by filers
1,709,963

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC337,430$14M0.02%+79,61213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.285,185$11.8M0.02%+138,96813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC167,923$6.98M0.03%-20,65613F-HRTimelineGroup
Cetera Investment Advisers108,200$4.5M0.01%-93,28013F-HRTimeline
LPL Financial LLC72,813$3.03M<0.01%-85913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,636$2.4M<0.01%+48,01113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC57,491$2.39M<0.01%-1,16413F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC53,948$2.24M1.92%-3,16413F-HRTimeline
MML INVESTORS SERVICES, LLC39,221$1.63M<0.01%-2,07613F-HRTimeline
Noble Wealth Management PBC38,807$1.61M0.86%13F-HRTimeline
UPTICK PARTNERS, LLC23,209$965K0.25%-2,02513F-HRTimeline
Millington Financial Advisors, LLC22,354$928K0.45%-15,53713F-HRTimeline
Clear Point Advisors Inc.21,637$900K0.7%013F-HRTimeline
Mutual Advisors, LLC21,324$890K0.02%-5013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,340$888K<0.01%+3,56613F-HRTimelineGroup
Diligent Investors, LLC20,802$865K0.22%+35013F-HRTimeline
First Heartland Consultants, Inc.20,778$864K0.07%-4,18513F-HRTimeline
Blackhawk Capital Partners, LLC17,470$727K0.28%new13F-HRTimeline
OLD MISSION CAPITAL LLC16,614$691K0.02%-8,33213F-HRTimeline
Cambridge Investment Research Advisors,…14,826$617K<0.01%-1,32013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,577$606K<0.01%-145,47313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED13,823$575K0.04%-1,67313F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC12,093$503K0.08%-8813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,486$478K0.07%+9,14613F-HRTimeline
Sequent Planning LLC11,285$469K0.13%+48913F-HRTimeline
HARBOUR INVESTMENTS, INC.10,031$417K0.01%+6,83913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,517$396K<0.01%013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,224$386K0.01%-60013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.9,005$375K0.02%-15213F-HRTimelineGroup
Integrity Financial Corp /WA8,724$363K0.17%013F-HRTimeline
QTR Family Wealth, LLC8,508$354K0.17%-88613F-HRTimeline
Aptus Capital Advisors, LLC8,200$341K<0.01%013F-HRTimeline
Financial Guidance Group, Inc.8,200$341K0.15%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,644$318K0.01%-25,99813F-HRTimelineGroup
Merit Financial Group, LLC7,642$318K<0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,525$313K<0.01%-1,43513F-HRTimelineGroup
Integrated Advisors Network LLC7,455$310K0.01%-5,10013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,386$307K<0.01%-15713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,263$302K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC7,275$302K0.09%013F-HRTimeline
LexAurum Advisors, LLC7,096$295K0.04%new13F-HRTimeline
Chris Bulman Inc6,967$290K0.15%-6613F-HRTimeline
IMG Wealth Management, Inc.6,755$281K0.19%013F-HRTimeline
IFP Advisors, Inc6,497$270K0.01%-4,26613F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,200$258K<0.01%013F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC6,100$254K0.62%new13F-HRTimeline
WEALTHGARDEN F.S. LLC6,013$251K0.18%new13F-HRTimeline
Grant Street Asset Management, Inc.5,745$239K0.05%013F-HRTimeline
NWF Advisory Services Inc.5,710$238K0.03%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,384$224K<0.01%-41213F-HRTimelineGroup
PFS Partners, LLC5,161$215K0.1%+1,34413F-HRTimeline
LifeWealth Investments, LLC5,083$211K0.07%-1,55013F-HR/ATimeline
Octavia Wealth Advisors, LLC5,005$208K0.02%013F-HRTimeline
HBK Sorce Advisory LLC4,944$205K0.01%013F-HR/ATimeline
Simplicity Wealth,LLC4,876$203K0.01%new13F-HRTimeline
Crown Wealth Group, LLC4,818$200K0.06%new13F-HRTimeline
Global Retirement Partners, LLC2,750$114K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,246$93.4K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,663$69.2K<0.01%-2,00413F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,481$61.6K<0.01%013F-HRTimeline
AE Wealth Management LLC1,112$46.3K<0.01%-40413F-HRTimeline
MAI Capital Management1,103$45.9K<0.01%013F-HRTimeline
REAP Financial Group, LLC678$28.2K0.01%-98213F-HRTimeline
Advisory Services Network, LLC649$27K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$1.66K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG16$666<0.01%-10,94613F-HRTimelineGroup

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