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FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP

61 hedge funds and large institutions have $73.2M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $67.9M → $73.2M (+$5.33M)

6.16% more ownership

Funds ownership: 56.54% → 62.7% (+6.2%)

0% more funds holding

Funds holding: 61 → 61 (0)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$1.6M
2
Ameriprise
Ameriprise
Minnesota
+$1.31M
3
OMC
Old Mission Capital
Illinois
+$1.14M
4
GVAG
Great Valley Advisor Group
Delaware
+$975K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$926K

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$1.65M
2
Goldman Sachs
Goldman Sachs
New York
-$829K
3
WP
WealthPLAN Partners
Nebraska
-$604K
4
CA
Cambridge Advisors
Nebraska
-$509K
5
OIA
OneDigital Investment Advisors
Kansas
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$446K -$86.8K -2,241 -16%
Jane Street
27
Jane Street
New York
$438K +$436K +11,261 New
SP
28
Sequent Planning
Nebraska
$430K -$337K -8,694 -44%
SOS
29
Silver Oak Securities
Tennessee
$404K +$248K +6,403 +161%
DAS
30
Diversify Advisory Services
Utah
$381K – – –
BW
31
Bison Wealth
Georgia
$365K -$11.2K -290 -3%
SG
32
StoneX Group
New York
$357K -$1.24K -32 -0.3%
RFG
33
REAP Financial Group
Texas
$344K -$45.8K -1,183 -12%
AA
34
Armis Advisers
Georgia
$344K +$342K +8,840 New
GSAM
35
Grant Street Asset Management
Pennsylvania
$343K -$6.78K -175 -2%
IF
36
Integrity Financial
Wyoming
$339K – – –
ACA
37
Aptus Capital Advisors
Alabama
$335K – – –
FGG
38
Financial Guidance Group
Florida
$335K – – –
CFGS
39
Concourse Financial Group Securities
Alabama
$312K +$38.2K +987 +14%
CWG
40
Crown Wealth Group
North Carolina
$307K – – –
AP
41
Americana Partners
Texas
$301K – – –
CW
42
CreativeOne Wealth
Kansas
$290K – – –
WTFG
43
Wood Tarver Financial Group
Idaho
$283K +$282K +7,275 New
ACM
44
Arlington Capital Management
Illinois
$274K +$28.5K +736 +12%
IWM
45
IMG Wealth Management
Florida
$263K +$262K +6,755 New
IA
46
IFP Advisors
Florida
$253K – – –
Corient Private Wealth
47
Corient Private Wealth
Florida
$241K – – –
EWM
48
Echo Wealth Management
Minnesota
$236K – – –
AIM
49
Advyzon Investment Management
Illinois
$215K +$214K +5,531 New
Truist Financial
50
Truist Financial
North Carolina
$205K -$27.1K -700 -12%
1
2
3

XSEP Hedge Fund Activity: Q4 2024 in Review

61 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q4 2024, worth a combined $73.2M — up 7.9% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XSEP positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $1.6M. The largest seller was First Heartland Consultants, cutting an estimated $1.65M.

  • 61 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $73.2M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q4 2024, up 7.9% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q4 2024 and 9 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q4 2024 was Brookstone Capital Management, an estimated $1.6M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q4 2024 was First Heartland Consultants, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2024.