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

Accel Wealth Management’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	$1.19M	Sell	21,691 -1,489	-6%	-$80.2K	0.27%	87
2026 Q1	$1.17M	Hold	23,180	–	–	0.3%	83
2025 Q4	$1.2M	Buy	23,180 +1,860	+9%	+$94.8K	0.33%	76
2025 Q3	$1.08M	Buy	21,320 +10,845	+104%	+$535K	0.31%	81
2025 Q2	$503K	Sell	10,475 -200	-2%	-$9.07K	0.17%	136
2025 Q1	$476K	Hold	10,675	–	–	0.17%	128
2024 Q4	$488K	Hold	10,675	–	–	0.19%	130
2024 Q3	$480K	Buy	+10,675	New	+$471K	0.18%	131

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

Accel Wealth Management's FSEP Position: Q2 2026 in Review

Accel Wealth Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 6.4% in Q2 2026, selling an estimated $80.2K and leaving 21,691 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #87.

Accel Wealth Management first reported a position in FSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Accel Wealth Management held 21,691 shares of FT Vest US Equity Buffer ETF September worth $1.19M as of Q2 2026.
Accel Wealth Management sold 1,489 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $80.2K.
FT Vest US Equity Buffer ETF September made up 0.27% of Accel Wealth Management's portfolio in Q2 2026, its #87 holding.
Accel Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Accel Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $1.2M in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.