FSEP — FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
As of Q2 2026, 6 SEC-registered investment managers reported holding FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER) in their latest 13F filings, with a combined reported value of $3.05M across 55.45K shares. That is +44.2% by share count (+17.00K shares) versus the previous quarter, while reported value moved +57.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 13.81K | $758.03K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 12.35K | $680.40K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.22K | $562.75K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 9.55K | $526.01K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.49K | $522.82K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 9.66K | $485.99K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 291 | $14.71K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 19 | $1.05K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.81K sh · $758.03K
- Goldman Sachs Group 12.35K sh · $680.40K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.66K sh · $485.99K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | 13.17K | 13.17K | — | 3.64K | 20.42K | 9.16K | 17.63K | 212 | 165 | 18.17K | 400 | 1.39K | 103 | — | 13.81K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.60K | — | 12.35K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 227 | 7.27K | 9.68K | 9.59K | 8.36K | 12.07K | 13.26K | 10.23K | 10.22K |
| Morgan Stanley | — | — | — | — | — | — | 124 | 124 | — | — | — | — | 7.22K | 7.10K | 7.10K | 8.57K | 8.46K | 8.35K | 8.35K | 9.55K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.49K | 9.49K |
| Wells Fargo & Co | — | — | — | — | — | — | 1.18K | 1.25K | 180 | — | — | — | — | — | — | 2.06K | — | 372 | 723 | 19 |
| Citadel Advisors | 42.72K | 35.68K | 11.59K | — | — | — | 8.95K | 23.23K | — | 7.11K | 16.69K | 7.33K | — | 4.76K | 14.51K | 6.10K | 8.68K | — | 9.66K | — |
| UBS Group AG | — | 1.51K | — | 500 | 3.75K | 1.25K | 4.55K | 3.42K | 224 | 1.47K | 563 | 5.55K | — | 54 | — | — | 291 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details