Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Arbor Capital Management (Alaska)’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	$302K	Sell	5,498 -2,051	-27%	-$110K	0.3%	70
2026 Q1	$387K	Sell	7,549 -686	-8%	-$35.4K	0.32%	77
2025 Q4	$426K	Sell	8,235 -610	-7%	-$31.1K	0.36%	74
2025 Q3	$448K	Sell	8,845 -208	-2%	-$10.3K	0.36%	73
2025 Q2	$440K	Sell	9,053 -568	-6%	-$25.7K	0.38%	67
2025 Q1	$430K	Buy	9,621 +464	+5%	+$21.3K	0.42%	69
2024 Q4	$426K	Buy	9,157 +198	+2%	+$9.03K	0.42%	68
2024 Q3	$401K	Buy	8,959 +1,010	+13%	+$44.6K	0.38%	70
2024 Q2	$348K	Sell	7,949 -87	-1%	-$3.72K	0.32%	76
2024 Q1	$342K	Sell	8,036 -1	-0%	-$41	0.32%	78
2023 Q4	$320K	Sell	8,037 -1,551	-16%	-$59.4K	0.24%	86
2023 Q3	$353K	Sell	9,588 -1,435	-13%	-$54.7K	0.31%	73
2023 Q2	$418K	Sell	11,023 -554	-5%	-$20K	0.32%	77
2023 Q1	$409K	Sell	11,577 -139	-1%	-$4.8K	0.33%	77
2022 Q4	$390K	Hold	11,716	–	–	0.35%	79
2022 Q3	$383K	Buy	11,716 +1,553	+15%	+$51.6K	0.35%	80
2022 Q2	$324K	Hold	10,163	–	–	0.31%	84
2022 Q1	$359K	Hold	10,163	–	–	0.28%	88
2021 Q4	$366K	Buy	+10,163	New	+$358K	0.26%	85

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

Arbor Capital Management (Alaska)'s FSEP Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 27% in Q2 2026, selling an estimated $110K and leaving 5,498 shares worth $302K. The position accounts for 0.3% of the portfolio, ranked #70.

Arbor Capital Management (Alaska) first reported a position in FSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $448K in Q3 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Arbor Capital Management (Alaska) held 5,498 shares of FT Vest US Equity Buffer ETF September worth $302K as of Q2 2026.
Arbor Capital Management (Alaska) sold 2,051 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $110K.
FT Vest US Equity Buffer ETF September made up 0.3% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #70 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF September position peaked at $448K in Q3 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.