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FT Vest US Equity Moderate Buffer ETF September

71 hedge funds and large institutions have $96.7M invested in FT Vest US Equity Moderate Buffer ETF September in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% less funds holding

Funds holding: 7371 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11.56% less ownership

Funds ownership: 57.61%46.05% (-12%)

31% less capital invested

Capital invested by funds: $139M → $96.7M (-$42.6M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$16M -$4.32M -122,597 -21%
Raymond James Financial
2
Raymond James Financial
Florida
$15.7M -$26.4M -750,671 -62%
KAS
3
Kestra Advisory Services
Texas
$9.62M -$660K -18,740 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.17M +$830K +23,560 +10%
SI
5
Stephens Inc
Arkansas
$5.68M -$330K -9,380 -5%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.95M +$10.6K +302 +0.3%
SW
7
Schulz Wealth
Texas
$3.52M
SS
8
Sunbelt Securities
Texas
$2.39M
LPL Financial
9
LPL Financial
California
$2.32M +$217K +6,157 +10%
CHC
10
City Holding Co
West Virginia
$2.17M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.86M +$53.3K +1,514 +3%
WTFG
12
Wood Tarver Financial Group
Idaho
$1.8M +$626K +17,779 +52%
AIC
13
Archer Investment Corporation
Indiana
$1.62M +$584K +16,577 +55%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.62M +$572K +16,252 +53%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.2M +$77.6K +2,202 +7%
FFS
16
Founders Financial Securities
Maryland
$1.11M +$503K +14,276 +78%
CW
17
CreativeOne Wealth
Kansas
$868K
MOS
18
MGO One Seven
Ohio
$758K +$773K +21,945 New
NAM
19
NorthCrest Asset Manangement
Minnesota
$726K
MCM
20
MAI Capital Management
Ohio
$702K -$2.3M -65,220 -76%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$633K -$160K -4,538 -20%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$624K +$91.1K +2,585 +17%
Jane Street
23
Jane Street
New York
$599K +$212K +6,015 +53%
PFS
24
Prospera Financial Services
Texas
$584K
BTWM
25
Brass Tax Wealth Management
Ohio
$577K -$51.9K -1,472 -8%

GSEP Hedge Fund Activity: Q1 2025 in Review

71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF September (GSEP) for Q1 2025, worth a combined $96.7M — down 31% from $139M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSEP and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Osaic Holdings, adding an estimated $830K. The largest seller was Raymond James Financial, cutting an estimated $26.4M.

  • 71 institutional investors held FT Vest US Equity Moderate Buffer ETF September (GSEP) as of Q1 2025, down from 73 in Q4 2024.
  • Funds reported $96.7M of FT Vest US Equity Moderate Buffer ETF September stock for Q1 2025, down 31% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Moderate Buffer ETF September positions in Q1 2025 and 9 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Moderate Buffer ETF September buyer in Q1 2025 was Osaic Holdings, an estimated $830K added.
  • The largest FT Vest US Equity Moderate Buffer ETF September seller in Q1 2025 was Raymond James Financial, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2025.