Archer Investment Corporation’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Archer Investment Corporation’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	$272K	Hold	4,947	–	–	0.05%	293
2026 Q1	$249K	Hold	4,947	–	–	0.05%	277
2025 Q4	$255K	Hold	4,947	–	–	0.06%	236
2025 Q3	$250K	Buy	+4,947	New	+$244K	0.06%	236
2024 Q2	–	Sell	-515	Closed	-$21.9K	–	1097
2024 Q1	$21.9K	Hold	515	–	–	0.01%	526
2023 Q4	$20.7K	Hold	515	–	–	0.01%	527
2023 Q3	$19.1K	Hold	515	–	–	0.01%	514
2023 Q2	$19.6K	Sell	515 -6,967	-93%	-$251K	0.01%	517
2023 Q1	$265K	Sell	7,482 -27,868	-79%	-$963K	0.1%	196
2022 Q4	$1.18M	Sell	35,350 -234	-0.7%	-$7.79K	0.46%	53
2022 Q3	$1.12M	Buy	35,584 +85	+0.2%	+$2.82K	0.47%	50
2022 Q2	$1.13M	Sell	35,499 -254	-0.7%	-$8.45K	0.46%	54
2022 Q1	$1.25M	Sell	35,753 -378	-1%	-$13.2K	0.44%	58
2021 Q4	$1.3M	Buy	36,131 +18,083	+100%	+$638K	0.44%	57
2021 Q3	$612K	Buy	+18,048	New	+$620K	0.23%	100

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Archer Investment Corporation's FSEP Position: Q2 2026 in Review

Archer Investment Corporation held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 4,947 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #293.

Archer Investment Corporation first reported a position in FSEP in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2021. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Archer Investment Corporation held 4,947 shares of FT Vest US Equity Buffer ETF September worth $272K as of Q2 2026.
Archer Investment Corporation left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.05% of Archer Investment Corporation's portfolio in Q2 2026, its #293 holding.
Archer Investment Corporation first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 15 quarters since.
Archer Investment Corporation's FT Vest US Equity Buffer ETF September position peaked at $1.3M in Q4 2021.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.