TSEP

FtvestembuffetfsepETF$26.86 0.04%
UnclassifiedCUSIP 33740F177· EOD Sep 8, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while 2 reduced; the largest holder to move was Old Mission Capital LLC (+18%).

Tracked 13F holders
12
4 in Q2 2026 filings
13F value (tracked)
$3.4M
13F moves · latest Q
2 added
2 reduced

Price & smart-money activity

$26.86 0.04%2Y +34.0%
$18.26$20.57$22.88$25.18$27.49Sep 2024Feb 2025JulNovApr 2026Sep322373
Hover for who · click for detailEnd-of-day closing prices52w $22.77 – $26.86

Who owns TSEP?

12 tracked 13F filers · ranked by shares held

12 tracked 13F filers disclose a position in TSEP as of the latest SEC 13F filings, a combined $3.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Old Mission Capital LLC43K
$1.0M
+18%
Added · +7K sh
Q1 2026
2Susquehanna International Group, LLP36K
$867K
−19%
Reduced · −9K sh
Q1 2026
3Ignite Planners, LLC26K
$664K
Held
Q2 2026
4Citadel Advisors LLC9K
$242K
New
+9K sh
Q2 2026
5Harbour Investments, Inc.9K
$205K
−29%
Reduced · −3K sh
Q1 2026
6Cetera Investment Advisers9K
$205K
New
+9K sh
Q1 2026
7Capital Investment Advisory Services, LLC2K
$60K
Held
Q2 2026
8Integrity Financial Corp1K
$38K
Held
Q2 2026
9Blue Bell Private Wealth Management, LLC600
$16K
Held
Q2 2026
10UBS Group AG433
$10K
−31%
Reduced · −198 sh
Q1 2026
11Advisory Services Network, LLC347
$8K
−98%
Reduced · −19K sh
Q1 2026
12Osaic Holdings, Inc.242
$6K
−50%
Reduced · −242 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TSEP being bought or sold by institutions?

Last quarter, 1 fund opened a new position in TSEP and 1 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TSEP also own

CompanyCo-held byTheir position there
Ishares Core S&P 500 ETFIVV7 funds$13.5B
Nvidia CorpNVDA7 funds$2.7B
SS SPDR S&P 500 ETF Trust-USSPY7 funds$908.9M
Tesla IncTSLA7 funds$619.0M
Vanguard S&P 500 ETFVOO7 funds$480.7M
Invesco QQQ Trust Series 1QQQ7 funds$401.2M
RTX CorpRTX7 funds$383.1M
Taiwan Semiconductor-SP ADRTSM7 funds$350.6M
Vaneck Semiconductor ETFSMH7 funds$47.3M
Schwab US Aggregate Bond ETFSCHZ7 funds$18.2M
FT Vest U.S. Equity Buffer EFDEC7 funds$8.1M
FT Vest Nasdaq-100 Buffer EtQMAR7 funds$4.3M

Ranked by how many of TSEP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TSEP.

Institutional ownership over time

4 tracked filers in Q2 2026 filingsstill filing
0612Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $778K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BUFRmc502 funds$7.5B
FIXDmc294 funds$2.6B
UCONmc256 funds$2.7B
FFEBmc167 funds$358.2M
FAUGmc165 funds$241.3M
FJANmc148 funds$372.8M
EIPImc144 funds$354.3M
FMAYmc144 funds$294.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for TSEP

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Ask your agent what changed in TSEP

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TSEP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TSEP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TSEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.