Andrew L. Share’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Andrew L. Share’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	$302K	Hold	6,000	–	–	0.14%	11
2025 Q4	$309K	Hold	6,000	–	–	0.16%	11
2025 Q3	$303K	Hold	6,000	–	–	0.21%	13
2025 Q2	$288K	Hold	6,000	–	–	0.2%	11
2025 Q1	$267K	Hold	6,000	–	–	0.2%	11
2024 Q4	$274K	Hold	6,000	–	–	0.12%	10
2024 Q3	$270K	Hold	6,000	–	–	0.18%	11
2024 Q2	$263K	Hold	6,000	–	–	0.14%	10
2024 Q1	$255K	Hold	6,000	–	–	0.12%	9
2023 Q4	$241K	Hold	6,000	–	–	0.13%	10
2023 Q3	$222K	Buy	+6,000	New	+$229K	0.09%	8

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Andrew L. Share's FSEP Position: Q1 2026 in Review

Andrew L. Share held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 6,000 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #11.

Andrew L. Share first reported a position in FSEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $309K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Andrew L. Share held 6,000 shares of FT Vest US Equity Buffer ETF September worth $302K as of Q1 2026.
Andrew L. Share left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.14% of Andrew L. Share's portfolio in Q1 2026, its #11 holding.
Andrew L. Share first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
Andrew L. Share's FT Vest US Equity Buffer ETF September position peaked at $309K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Andrew L. Share's 13F filing for Q1 2026, filed 28 Apr 2026.