American Alpha Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.13M Sell
22,460
-8
-0% -$412 0.6% 37
2025
Q4
$1.16M Sell
22,468
-11,744
-34% -$598K 0.69% 33
2025
Q3
$1.73M Buy
34,212
+54
+0.2% +$2.66K 1.2% 19
2025
Q2
$1.64M Buy
+34,158
New +$1.55M 1.28% 20

Other funds holding FSEP

American Alpha Advisors's FSEP Position: Q1 2026 in Review

American Alpha Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.04% in Q1 2026, selling an estimated $412 and leaving 22,460 shares worth $1.13M. The position accounts for 0.6% of the portfolio, ranked #37.

American Alpha Advisors first reported a position in FSEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.73M in Q3 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • American Alpha Advisors held 22,460 shares of FT Vest US Equity Buffer ETF September worth $1.13M as of Q1 2026.
  • American Alpha Advisors sold 8 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $412.
  • FT Vest US Equity Buffer ETF September made up 0.6% of American Alpha Advisors's portfolio in Q1 2026, its #37 holding.
  • American Alpha Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • American Alpha Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.73M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.