AFO
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Allie Family Office’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Allie Family Office’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
Q1 		$299K Hold
5,950
– – 0.13% 76
2025
Q4 		$307K Sell
5,950
-4,965
-45% -$253K 0.14% 74
2025
Q3 		$552K Buy
+10,915
New +$538K 0.26% 53

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Allie Family Office's FSEP Position: Q1 2026 in Review

Allie Family Office held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 5,950 shares worth $299K. The position accounts for 0.13% of the portfolio, ranked #76.

Allie Family Office first reported a position in FSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $552K in Q3 2025. 153 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Allie Family Office held 5,950 shares of FT Vest US Equity Buffer ETF September worth $299K as of Q1 2026.
  • Allie Family Office left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF September made up 0.13% of Allie Family Office's portfolio in Q1 2026, its #76 holding.
  • Allie Family Office first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Allie Family Office's FT Vest US Equity Buffer ETF September position peaked at $552K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.