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

American Alpha Advisors’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	$1.24M	Sell	22,437 -23	-0.1%	-$1.24K	0.67%	33
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

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

American Alpha Advisors's FSEP Position: Q2 2026 in Review

American Alpha Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.1% in Q2 2026, selling an estimated $1.24K and leaving 22,437 shares worth $1.24M. The position accounts for 0.67% of the portfolio, ranked #33.

American Alpha Advisors first reported a position in FSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

American Alpha Advisors held 22,437 shares of FT Vest US Equity Buffer ETF September worth $1.24M as of Q2 2026.
American Alpha Advisors sold 23 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.24K.
FT Vest US Equity Buffer ETF September made up 0.67% of American Alpha Advisors's portfolio in Q2 2026, its #33 holding.
American Alpha Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
American Alpha Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.73M in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on American Alpha Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.