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TSEP — FTVESTEMBUFFETFSEP

Reported value held$260.69K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$242.09K · 9.31K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2050.3% (+8.88K sh)
Institutional value change Up +2223.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding TSEP (FTVESTEMBUFFETFSEP) in their latest 13F filings, with a combined reported value of $242.09K across 9.31K shares. That is +2050.3% by share count (+8.88K shares) versus the previous quarter, while reported value moved +2223.1%. 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, 1 opened new positions, 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
Citadel Advisors history Q2 2026 9.31K $242.09K 0.00% New
UBS Group AG history Q1 2026 433 $10.42K 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 353 $8.18K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 40.69K — — 9.31K
JPMorgan Chase & Co — — 353 — — —
UBS Group AG 200 700 579 631 433 —

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