Acorn Financial Advisory Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Acorn Financial Advisory Services’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	$200K	Buy	+3,638	New	+$196K	0.03%	218
2025 Q4	–	Sell	-4,122	Closed	-$208K	–	220
2025 Q3	$208K	Buy	+4,122	New	+$203K	0.03%	203
2025 Q1	–	Sell	-5,544	Closed	-$253K	–	197
2024 Q4	$253K	Sell	5,544 -7,890	-59%	-$360K	0.04%	177
2024 Q3	$604K	Sell	13,434 -3,004	-18%	-$133K	0.11%	88
2024 Q2	$719K	Hold	16,438	–	–	0.13%	80
2024 Q1	$699K	Sell	16,438 -599	-4%	-$24.8K	0.13%	84
2023 Q4	$686K	Sell	17,037 -1,502	-8%	-$57.5K	0.12%	109
2023 Q3	$687K	Hold	18,539	–	–	0.12%	114
2023 Q2	$704K	Sell	18,539 -3,540	-16%	-$128K	0.13%	108
2023 Q1	$781K	Hold	22,079	–	–	0.15%	97
2022 Q4	$739K	Hold	22,079	–	–	0.16%	90
2022 Q3	$697K	Buy	+22,079	New	+$734K	0.17%	94

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

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Acorn Financial Advisory Services's FSEP Position: Q2 2026 in Review

Acorn Financial Advisory Services opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 3,638 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #218 among its holdings. This is a return to the name: Acorn Financial Advisory Services previously reported a position in FSEP as recently as Q3 2025.

Acorn Financial Advisory Services first reported a position in FSEP in Q3 2022 and has held it in 12 quarters since. The position peaked at $781K in Q1 2023. 91 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Acorn Financial Advisory Services held 3,638 shares of FT Vest US Equity Buffer ETF September worth $200K as of Q2 2026.
FT Vest US Equity Buffer ETF September was a new Acorn Financial Advisory Services position in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.03% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #218 holding.
Acorn Financial Advisory Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 12 quarters since.
Acorn Financial Advisory Services's FT Vest US Equity Buffer ETF September position peaked at $781K in Q1 2023.
91 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.