Albion Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Albion Financial Group’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	$88.1K	Hold	1,600	–	–	0.01%	243
2026 Q1	$80.5K	Hold	1,600	–	–	0.01%	231
2025 Q4	$82.5K	Hold	1,600	–	–	0.01%	219
2025 Q3	$80.9K	Hold	1,600	–	–	﹤0.01%	216
2025 Q2	$76.8K	Hold	1,600	–	–	0.01%	209
2025 Q1	$71.3K	Hold	1,600	–	–	0.01%	221
2024 Q4	$73.1K	Hold	1,600	–	–	0.01%	225
2024 Q3	$71.9K	Hold	1,600	–	–	0.01%	228
2024 Q2	$70K	Buy	+1,600	New	+$68.5K	0.01%	224

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

Albion Financial Group's FSEP Position: Q2 2026 in Review

Albion Financial Group held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 1,600 shares worth $88.1K. The position accounts for 0.01% of the portfolio, ranked #243.

Albion Financial Group first reported a position in FSEP in Q2 2024 and has held it in 9 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Albion Financial Group held 1,600 shares of FT Vest US Equity Buffer ETF September worth $88.1K as of Q2 2026.
Albion Financial Group left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #243 holding.
Albion Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.