FT Vest U.S. Equity Enhance & Moderate Buffer ETF logo

FT Vest U.S. Equity Enhance & Moderate Buffer ETF

XSEPBATS

FT Vest U.S. Equity Enhance & Moderate Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 65 institutional investors hold shares in this ETF, with total holdings valued at $69.5M. COMMONWEALTH EQUITY SERVICES, LLC. is the largest holder with a position valued at $14.0M.

Overview

Overview of institutional ownership in XSEP as of Q3 2025

All Institutions

Institutions
65
Value Held
$69.5M
Shares Held
1.7M
Avg Position
$1.1M
Median Position
$317.9K

Hedge Funds

Hedge Funds
2
Value Held
$1.1M
Shares Held
26.3K
Avg Position
$546.4K
Median Position
$546.4K

Biggest Investors

Institutions with the largest positions in XSEP as of Q3 2025

InstitutionPosition Value
$14.0M
0.02% of portfolio
$11.8M
0.02% of portfolio
$7.0M
0.03% of portfolio
$4.5M
0.01% of portfolio
L
$3.0M
0.00% of portfolio
$2.4M
0.00% of portfolio
$2.4M
0.00% of portfolio
$2.2M
1.92% of portfolio
$1.6M
0.00% of portfolio
$965.4K
0.26% of portfolio

Net Capital Flow

Institutional buying and selling activity for XSEP in Q3 2025

Traded
$6.8M
Buyers
19
Sellers
33
Total Bought
+$14.6M
Total Sold
$21.4M
Avg Position
$1.0M

Biggest Buyers

InstitutionNet Bought
+$5.8M
+139.0K shares
+$3.3M
+79.6K shares
+$2.0M
+48.0K shares
+$726.6K
+17.5K shares
+$380.4K
+9.1K shares
+$317.9K
+7.6K shares
+$302.1K
+7.3K shares
+$295.2K
+7.1K shares
+$284.5K
+6.8K shares
+$253.7K
+6.1K shares

Biggest Sellers

InstitutionNet Sold
$6.1M
145.5K shares
$6.0M
146.9K shares
$3.9M
93.3K shares
$1.1M
26.0K shares
$859.2K
20.7K shares
$645.0K
15.5K shares
$525.7K
12.9K shares
$346.6K
8.3K shares
$335.8K
8.3K shares
$245.7K
6.1K shares

Entry and Exit Activity

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

New Positions
5
New Value
$1.8M
Exited Positions
4
Exited Value
$7.1M

New Positions

InstitutionPosition Value
$726.6K
17.5K shares
$317.9K
7.6K shares
$253.7K
6.1K shares
WEALTHGARDEN F.S. LLC logo
WEALTHGARDEN F.S. LLC
Private Equity
$250.9K
6.0K shares
$202.8K
4.9K shares

Exited Positions

InstitutionPrevious Position
$6.0M
146.9K shares
$525.7K
12.9K shares
$335.8K
8.3K shares
$245.7K
6.1K shares

Options Activity

Institutions with the largest Call and Put options positions in XSEP 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 XSEP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.92%
$2.2M
0.71%
$900.0K
0.64%
$253.7K
0.46%
$928.1K
0.29%
$726.6K
0.26%
$965.4K
0.22%
$865.2K
0.19%
$281.0K
WEALTHGARDEN F.S. LLC logo
WEALTHGARDEN F.S. LLC
Private Equity
0.19%
$250.9K
0.18%
$362.9K

Hedge Fund Spotlight

Discover hedge funds investing in XSEP

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF logo

Position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF

Market Value
$887.6K
Shares Held
21.3K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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