Apollon Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Apollon Wealth Management’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	$343K	Hold	6,220	–	–	﹤0.01%	1192
2026 Q1	$313K	Sell	6,220 -158	-2%	-$8.14K	0.01%	1090
2025 Q4	$329K	Hold	6,378	–	–	0.01%	1022
2025 Q3	$322K	Sell	6,378 -3,139	-33%	-$155K	0.01%	1022
2025 Q2	$457K	Hold	9,517	–	–	0.01%	835
2025 Q1	$424K	Hold	9,517	–	–	0.01%	819
2024 Q4	$435K	Hold	9,517	–	–	0.01%	803
2024 Q3	$428K	Buy	9,517 +3,767	+66%	+$166K	0.01%	784
2024 Q2	$252K	Hold	5,750	–	–	0.01%	921
2024 Q1	$244K	Sell	5,750 -300	-5%	-$12.4K	0.01%	950
2023 Q4	$243K	Hold	6,050	–	–	0.01%	920
2023 Q3	$224K	Hold	6,050	–	–	0.01%	791
2023 Q2	$230K	Sell	6,050 -250	-4%	-$9.02K	0.01%	816
2023 Q1	$223K	Buy	+6,300	New	+$218K	0.01%	767

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 22.9% 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

Apollon Wealth Management's FSEP Position: Q2 2026 in Review

Apollon Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 6,220 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Apollon Wealth Management first reported a position in FSEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $457K in Q2 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Apollon Wealth Management held 6,220 shares of FT Vest US Equity Buffer ETF September worth $343K as of Q2 2026.
Apollon Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1192 holding.
Apollon Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
Apollon Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $457K in Q2 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.