ETF Holders

Who owns TSEP?

Buffer or defined outcome

FT Vest Emerging Markets Buffer ETF - September · First Trust

11 institutions reported holding TSEP, worth $7.3M, in Form 13F filings for June 30, 2026.

13F holders
11
Institutional value
$7.3M
Change from prior quarter
-39.9%
−$4.9M, with price moves
New and sold-out firms
2 / 4
1 added, 3 trimmed

Top 10 institutional holders of TSEP

FirmLocationValueSharesChange
HFG Wealth Management, LLCThe Woodlands, TX$5.0M192,561−185,533 shares
Old Mission Capital LLCChicago, IL$780K29,993−13,148 shares
Ignite Planners, LLCSan Clemente, CA$664K25,538No change
Citadel Advisors LLCMiami, FL$242K9,311New position
Cetera Investment AdvisersSchaumburg, IL$239K9,204+698 shares
Harbour Investments, Inc.Madison, WI$221K8,515No change
Regatta Research & Money ManagementMetairie, LA$64K2,476New position
Capital Investment Advisory Services, LLCRaleigh, NC$60K2,315No change
Integrity Financial CorpJackson, WY$38K1,465No change
Blue Bell Private Wealth Management, LLCBlue Bell, PA$16K600No change
1 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TSEP?

11 institutional managers reported holding TSEP in Form 13F filings for June 30, 2026, worth $7.3M in total. The largest reported position was held by HFG Wealth Management, LLC, at $5.0M.

Did institutions buy or sell TSEP last quarter?

Reported 13F value fell 39.9% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TSEP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.