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

AE 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	$399K	Sell	7,239 -80	-1%	-$4.31K	﹤0.01%	1339
2026 Q1	$368K	Sell	7,319 -111	-1%	-$5.72K	﹤0.01%	1267
2025 Q4	$383K	Buy	7,430 +52	+0.7%	+$2.65K	﹤0.01%	1194
2025 Q3	$373K	Sell	7,378 -2	-0%	-$99	﹤0.01%	1094
2025 Q2	$354K	Sell	7,380 -10,975	-60%	-$498K	﹤0.01%	1043
2025 Q1	$818K	Sell	18,355 -1,247	-6%	-$57.2K	0.01%	764
2024 Q4	$896K	Buy	19,602 +113	+0.6%	+$5.15K	0.01%	729
2024 Q3	$876K	Sell	19,489 -3,807	-16%	-$168K	0.01%	728
2024 Q2	$1.02M	Buy	23,296 +168	+0.7%	+$7.19K	0.01%	695
2024 Q1	$983K	Sell	23,128 -40,040	-63%	-$1.65M	0.01%	656
2023 Q4	$2.58M	Sell	63,168 -1,140	-2%	-$43.6K	0.01%	818
2023 Q3	$2.38M	Sell	64,308 -281,694	-81%	-$10.7M	0.01%	790
2023 Q2	$13.1M	Sell	346,002 -218,205	-39%	-$7.87M	0.08%	308
2023 Q1	$20M	Buy	564,207 +87,037	+18%	+$3.01M	0.13%	189
2022 Q4	$16M	Buy	477,170 +284,772	+148%	+$9.48M	0.12%	205
2022 Q3	$6.07M	Buy	192,398 +176,216	+1,089%	+$5.85M	0.05%	381
2022 Q2	$516K	Buy	16,182 +953	+6%	+$31.7K	﹤0.01%	1188
2022 Q1	$538K	Sell	15,229 -559	-4%	-$19.5K	﹤0.01%	1208
2021 Q4	$569K	Buy	15,788 +3,324	+27%	+$117K	﹤0.01%	1205
2021 Q3	$423K	Buy	12,464 +1,641	+15%	+$56.4K	﹤0.01%	1234
2021 Q2	$370K	Sell	10,823 -1,035	-9%	-$35K	﹤0.01%	1257
2021 Q1	$395K	Buy	11,858 +299	+3%	+$9.74K	﹤0.01%	1133
2020 Q4	$373K	Buy	11,559 +1,774	+18%	+$55.3K	﹤0.01%	1060
2020 Q3	$295K	Buy	+9,785	New	+$290K	﹤0.01%	1047

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

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

AE Wealth Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.1% in Q2 2026, selling an estimated $4.31K and leaving 7,239 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

AE Wealth Management first reported a position in FSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $20M in Q1 2023. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

AE Wealth Management held 7,239 shares of FT Vest US Equity Buffer ETF September worth $399K as of Q2 2026.
AE Wealth Management sold 80 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $4.31K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1339 holding.
AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
AE Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $20M in Q1 2023.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.