1776 Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

1776 Wealth’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Hold	73,408	–	–	1.43%	16
2026 Q1	$3.69M	Hold	73,408	–	–	1.45%	16
2025 Q4	$3.78M	Hold	73,408	–	–	1.42%	15
2025 Q3	$3.71M	Hold	73,408	–	–	1.43%	15
2025 Q2	$3.52M	Hold	73,408	–	–	1.45%	14
2025 Q1	$3.27M	Hold	73,408	–	–	1.5%	16
2024 Q4	$3.35M	Hold	73,408	–	–	1.54%	14
2024 Q3	$3.3M	Buy	73,408 +1,121	+2%	+$49.5K	1.48%	13
2024 Q2	$3.16M	Hold	72,287	–	–	1.42%	12
2024 Q1	$3.07M	Hold	72,287	–	–	1.45%	14
2023 Q4	$2.91M	Buy	72,287 +59,575	+469%	+$2.28M	1.44%	14
2023 Q3	$471K	Buy	+12,712	New	+$484K	0.25%	71

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

1776 Wealth's FSEP Position: Q2 2026 in Review

1776 Wealth held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 73,408 shares worth $4.04M. The position accounts for 1.43% of the portfolio, ranked #16.

1776 Wealth first reported a position in FSEP in Q3 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

1776 Wealth held 73,408 shares of FT Vest US Equity Buffer ETF September worth $4.04M as of Q2 2026.
1776 Wealth left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 1.43% of 1776 Wealth's portfolio in Q2 2026, its #16 holding.
1776 Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.