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FSEP — FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

Reported value held$3.55M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$3.05M · 55.45K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +44.2% (+17.00K sh)
Institutional value change Up +57.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — —

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