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 Q2	$328K	Hold	5,950	–	–	0.12%	82
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

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

Allie Family Office's FSEP Position: Q2 2026 in Review

Allie Family Office held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 5,950 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #82.

Allie Family Office first reported a position in FSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $552K in Q3 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Allie Family Office held 5,950 shares of FT Vest US Equity Buffer ETF September worth $328K as of Q2 2026.
Allie Family Office left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.12% of Allie Family Office's portfolio in Q2 2026, its #82 holding.
Allie Family Office first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
Allie Family Office's FT Vest US Equity Buffer ETF September position peaked at $552K in Q3 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.