We are live on ! Find out more
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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.71M +$147K +4,655 +9%
EMAM
2
Encompass More Asset Management
California
$1.62M -$474 -15 -0%
ATS
3
Ashton Thomas Securities
New York
$1.3M +$115K +3,642 +10%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$994K +$160K +5,078 +19%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$852K -$168K -5,304 -17%
HAS
6
HBW Advisory Services
California
$814K +$579K +18,347 +253%
PAS
7
Park Avenue Securities
New York
$809K +$804K +25,445 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$803K +$588K +18,617 +281%
AP
9
Americana Partners
Texas
$675K -$18.3K -578 -3%
KAS
10
Kestra Advisory Services
Texas
$644K +$163K +5,174 +34%
Mariner
11
Mariner
Kansas
$631K +$403K +12,770 +181%
IMC Chicago
12
IMC Chicago
Illinois
$479K +$475K +15,046 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$430K +$2.21K +70 +0.5%
AWM
14
AE Wealth Management
Kansas
$407K +$411 +13 +0.1%
AI
15
Atria Investments
North Carolina
$406K +$20.9K +663 +5%
LI
16
LVZ Inc
Michigan
$375K
WA
17
Waverly Advisors
Alabama
$370K +$367K +11,632 New
NG
18
Novem Group
New York
$350K
IA
19
IFP Advisors
Florida
$324K +$322K +10,180 New
FIA
20
Foundations Investment Advisors
Arizona
$294K +$292K +9,243 New
ACM
21
Anfield Capital Management
California
$265K
GFA
22
Gallagher Fiduciary Advisors
Illinois
$255K
Osaic Holdings
23
Osaic Holdings
Arizona
$244K
MA
24
Mutual Advisors
Nebraska
$226K
MSFS
25
Main Street Financial Solutions
Pennsylvania
$210K

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.