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SEPM

FT Vest U.S. Equity Max Buffer ETF - September

30 hedge funds and large institutions have $15.7M invested in FT Vest U.S. Equity Max Buffer ETF - September in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $14.5M → $15.7M (+$1.23M)

9% less funds holding

Funds holding: 3330 (-3)

17.51% less ownership

Funds ownership: 71.01%53.5% (-18%)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SEPM Hedge Fund Activity: Q4 2025 in Review

30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FT Vest U.S. Equity Max Buffer ETF - September (SEPM) for Q4 2025, worth a combined $15.7M — up 8.5% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SEPM positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $804K. The largest seller was Citadel Advisors, exiting entirely with an estimated $371K sold.

  • 30 institutional investors held FT Vest U.S. Equity Max Buffer ETF - September (SEPM) as of Q4 2025, down from 33 in Q3 2025.
  • Funds reported $15.7M of FT Vest U.S. Equity Max Buffer ETF - September stock for Q4 2025, up 8.5% quarter-over-quarter.
  • 5 funds opened new FT Vest U.S. Equity Max Buffer ETF - September positions in Q4 2025 and 4 closed out, a net change of +1 holder.
  • The largest FT Vest U.S. Equity Max Buffer ETF - September buyer in Q4 2025 was Park Avenue Securities, an estimated $804K added.
  • The largest FT Vest U.S. Equity Max Buffer ETF - September seller in Q4 2025 was Citadel Advisors, an estimated $371K sold.

Based on aggregated 13F filings for Q4 2025.