F

FT Vest U.S. Equity Buffer ETF

FSEPBATS

FT Vest U.S. Equity Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 136 institutional investors hold shares in this ETF, with total holdings valued at $275.7M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $27.7M.

Overview

Overview of institutional ownership in FSEP as of Q3 2025

All Institutions

Institutions
136
Value Held
$275.7M
Shares Held
5.5M
Avg Position
$2.0M
Median Position
$626.2K

Hedge Funds

Hedge Funds
2
Value Held
$640.0K
Shares Held
12.7K
Avg Position
$320.0K
Median Position
$320.0K

Biggest Investors

Institutions with the largest positions in FSEP as of Q3 2025

InstitutionPosition Value
$27.7M
0.01% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$21.7M
0.07% of portfolio
$20.8M
0.02% of portfolio
$16.8M
0.02% of portfolio
$15.5M
0.02% of portfolio
L
$11.7M
0.00% of portfolio
$11.0M
0.02% of portfolio
$10.9M
0.00% of portfolio
$7.3M
0.08% of portfolio
$7.1M
1.54% of portfolio

Net Capital Flow

Institutional buying and selling activity for FSEP in Q3 2025

Traded
+$28.9M
Buyers
83
Sellers
41
Total Bought
+$50.5M
Total Sold
$21.6M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$7.3M
+143.8K shares
+$5.4M
+106.9K shares
+$5.0M
+99.1K shares
+$4.4M
+87.7K shares
+$3.6M
+71.7K shares
+$3.0M
+59.1K shares
L
+$1.8M
+36.3K shares
+$1.2M
+24.2K shares
+$850.6K
+16.8K shares
WEALTHGARDEN F.S. LLC logo
WEALTHGARDEN F.S. LLC
Private Equity
+$820.3K
+16.2K shares

Biggest Sellers

InstitutionNet Sold
$5.5M
114.2K shares
$4.9M
97.8K shares
$3.1M
60.4K shares
$2.1M
42.4K shares
$862.1K
18.0K shares
$715.3K
14.9K shares
$435.4K
9.1K shares
$276.1K
5.5K shares
$274.2K
5.4K shares
$261.9K
5.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FSEP in Q3 2025

New Positions
15
New Value
$10.9M
Exited Positions
12
Exited Value
$8.7M

New Positions

InstitutionPosition Value
$5.4M
106.9K shares
$850.6K
16.8K shares
WEALTHGARDEN F.S. LLC logo
WEALTHGARDEN F.S. LLC
Private Equity
$820.3K
16.2K shares
$790.1K
15.6K shares
C
Chris Bulman Inc
Institution
$585.6K
11.6K shares
$551.6K
10.9K shares
$493.4K
9.8K shares
$322.0K
6.4K shares
$319.7K
6.3K shares
$248.3K
4.9K shares

Exited Positions

InstitutionPrevious Position
$5.5M
114.2K shares
$862.1K
18.0K shares
$715.3K
14.9K shares
$435.4K
9.1K shares
$261.9K
5.5K shares
$226.4K
4.7K shares
$216.9K
4.5K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$201.3K
4.2K shares
$110.8K
2.3K shares
$98.7K
2.1K shares

Options Activity

Institutions with the largest Call and Put options positions in FSEP as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FSEP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.23%
$5.4M
3.54%
$5.4M
1.54%
$7.1M
1776 Wealth LLC logo
1776 Wealth LLC
RIA/Wealth
1.43%
$3.7M
1.26%
$1.7M
1.16%
$5.3M
1.15%
$1.5M
0.94%
$1.0M
0.85%
$1.7M
WEALTHGARDEN F.S. LLC logo
WEALTHGARDEN F.S. LLC
Private Equity
0.62%
$820.3K

Hedge Fund Spotlight

Discover hedge funds investing in FSEP

Core Wealth Partners LLC logo
Core Wealth Partners LLC
Hedge FundLong/Short
Portfolio ManagerAdam Senator Wiatrak
Portfolio Value
$217.4M
Positions
177
Last Reported
Q3 2025
AddressSanta Rosa, CA
Sector Allocation
ETF: 30.30%ETFTechnology: 21.60%TechnologyIndustrials: 13.90%IndustrialsFinancial Services: 8.10%Consumer Defensive: 5.70%Consumer Cyclical: 5.00%Communication Services: 4.80%Healthcare: 4.80%Energy: 2.50%Real Estate: 0.50%Utilities: 0.20%Basic Materials: 0.10%
F

Position in FT Vest U.S. Equity Buffer ETF

Market Value
$201.3K
Shares Held
4.0K
Portfolio Weight
0.09%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$16.5M7.57%
Industrial - Machinery
Industrials
$14.6M6.70%
Software - Infrastructure
Technology
$8.0M3.70%

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