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FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP

61 hedge funds and large institutions have $67.9M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

13% more funds holding

Funds holding: 54 → 61 (+7)

4.59% less ownership

Funds ownership: 61.12% → 56.54% (-4.6%)

14% less capital invested

Capital invested by funds: $78.7M → $67.9M (-$10.8M)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$2.84M
2
GVAG
Great Valley Advisor Group
Delaware
+$1.29M
3
FHC
First Heartland Consultants
Missouri
+$1.28M
4
BCM
Brookstone Capital Management
Illinois
+$1.05M
5
Goldman Sachs
Goldman Sachs
New York
+$821K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.73M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.97M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.34M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.72M
5
CW
CreativeOne Wealth
Kansas
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
26
Brass Tax Wealth Management
Ohio
$508K -$1.33K -35 -0.3%
OIA
27
OneDigital Investment Advisors
Kansas
$504K – – –
IAN
28
Integrated Advisors Network
Texas
$497K +$492K +12,955 New
RFG
29
REAP Financial Group
Texas
$385K -$582K -15,326 -60%
DAS
30
Diversify Advisory Services
Utah
$379K -$125K -3,300 -25%
BW
31
Bison Wealth
Georgia
$372K – – –
SG
32
StoneX Group
New York
$353K -$27.8K -731 -7%
GSAM
33
Grant Street Asset Management
Pennsylvania
$345K – – –
IF
34
Integrity Financial
Wyoming
$335K – – –
HI
35
Harbour Investments
Wisconsin
$331K -$1.79K -47 -0.5%
ACA
36
Aptus Capital Advisors
Alabama
$330K – – –
FGG
37
Financial Guidance Group
Florida
$330K – – –
WIM
38
WealthPlan Investment Management
Nebraska
$324K +$321K +8,451 New
CWG
39
Crown Wealth Group
North Carolina
$303K -$106K -2,800 -26%
AP
40
Americana Partners
Texas
$296K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$290K -$235K -6,181 -45%
WEG
42
World Equity Group
Illinois
$286K -$71.3K -1,877 -20%
CW
43
CreativeOne Wealth
Kansas
$286K -$1.03M -27,144 -78%
CFGS
44
Concourse Financial Group Securities
Alabama
$266K -$29.4K -775 -10%
IA
45
IFP Advisors
Florida
$249K – – –
ACM
46
Arlington Capital Management
Illinois
$242K +$29.2K +769 +14%
IWP
47
Innova Wealth Partners
Pennsylvania
$242K +$239K +6,297 New
Corient Private Wealth
48
Corient Private Wealth
Florida
$238K – – –
EWM
49
Echo Wealth Management
Minnesota
$233K -$7.37K -194 -3%
Truist Financial
50
Truist Financial
North Carolina
$229K +$227K +5,964 New
1
2
3

XSEP Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q3 2024, worth a combined $67.9M — down 14% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XSEP positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 25 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $2.84M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.73M.

  • 61 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q3 2024, up from 54 in Q2 2024.
  • Funds reported $67.9M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q3 2024, down 14% quarter-over-quarter.
  • 13 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q3 2024 and 6 closed out, a net change of +7 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q3 2024 was Kestra Advisory Services, an estimated $2.84M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q3 2024 was Commonwealth Equity Services, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2024.