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FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP

54 hedge funds and large institutions have $78.7M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 58.81% → 61.12% (+2.3%)

1% more capital invested

Capital invested by funds: $78M → $78.7M (+$667K)

5% less funds holding

Funds holding: 57 → 54 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.94M
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.86M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.89M
4
CW
CreativeOne Wealth
Kansas
+$984K
5
AI
Atria Investments
North Carolina
+$621K

Top Sellers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
-$4.11M
2
Jane Street
Jane Street
New York
-$1.43M
3
KAS
Kestra Advisory Services
Texas
-$1.12M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.01M
5
Goldman Sachs
Goldman Sachs
New York
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$495K +$489K +13,124 New
CWG
27
Crown Wealth Group
North Carolina
$404K -$7.46K -200 -2%
SG
28
StoneX Group
New York
$375K +$17.2K +462 +5%
BW
29
Bison Wealth
Georgia
$359K – – –
BCM
30
Brookstone Capital Management
Illinois
$356K +$351K +9,419 New
WEG
31
World Equity Group
Illinois
$352K -$48.9K -1,312 -12%
LPL Financial
32
LPL Financial
California
$340K -$92.5K -2,481 -22%
GSAM
33
Grant Street Asset Management
Pennsylvania
$339K – – –
IF
34
Integrity Financial
Wyoming
$329K -$49.6K -1,330 -13%
HI
35
Harbour Investments
Wisconsin
$327K -$216K -5,780 -40%
ACA
36
Aptus Capital Advisors
Alabama
$324K – – –
FGG
37
Financial Guidance Group
Florida
$324K – – –
AP
38
Americana Partners
Texas
$291K +$288K +7,725 New
CFGS
39
Concourse Financial Group Securities
Alabama
$291K +$9.7K +260 +3%
KPWS
40
Kestra Private Wealth Services
Texas
$255K -$2.8K -75 -1%
IA
41
IFP Advisors
Florida
$245K – – –
EWM
42
Echo Wealth Management
Minnesota
$237K -$485 -13 -0.2%
Corient Private Wealth
43
Corient Private Wealth
Florida
$234K – – –
NAS
44
NWF Advisory Services
California
$215K -$3.73K -100 -2%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$211K – – –
ACM
46
Arlington Capital Management
Illinois
$208K -$8.76K -235 -4%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$90.5K – – –
DFA
48
DHJJ Financial Advisors
Illinois
$74.9K – – –
CA
49
CoreCap Advisors
Michigan
$59.9K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$55.9K – – –
1
2
3

XSEP Hedge Fund Activity: Q2 2024 in Review

54 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q2 2024, worth a combined $78.7M — up 0.86% from $78M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XSEP and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 9 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.94M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $4.11M sold.

  • 54 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $78.7M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q2 2024, up 0.86% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.94M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q2 2024 was Lincoln National Corp, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2024.