Atria Investments’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Atria Investments’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	$7.34M	Buy	145,836 +2,713	+2%	+$140K	0.08%	264
2025 Q4	$7.38M	Sell	143,123 -1,544	-1%	-$78.7K	0.08%	264
2025 Q3	$7.31M	Buy	144,667 +99,051	+217%	+$4.89M	0.08%	266
2025 Q2	$2.19M	Buy	+45,616	New	+$2.07M	0.03%	686
2025 Q1	–	Sell	-19,688	Closed	-$900K	–	1933
2024 Q4	$900K	Sell	19,688 -2,329	-11%	-$106K	0.01%	1029
2024 Q3	$989K	Buy	+22,017	New	+$972K	0.01%	975
2021 Q3	–	Sell	-71,453	Closed	-$2.44M	–	799
2021 Q2	$2.44M	Buy	+71,453	New	+$2.42M	0.05%	427

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

Atria Investments's FSEP Position: Q1 2026 in Review

Atria Investments increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.9% in Q1 2026, buying an estimated $140K and bringing the position to 145,836 shares worth $7.34M. The position accounts for 0.08% of the portfolio, ranked #264.

Atria Investments first reported a position in FSEP in Q2 2021 and has held it in 7 quarters since. The position peaked at $7.38M in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Atria Investments held 145,836 shares of FT Vest US Equity Buffer ETF September worth $7.34M as of Q1 2026.
Atria Investments bought 2,713 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $140K.
FT Vest US Equity Buffer ETF September made up 0.08% of Atria Investments's portfolio in Q1 2026, its #264 holding.
Atria Investments first reported a position in FT Vest US Equity Buffer ETF September in Q2 2021 and has held it in 7 quarters since.
Atria Investments's FT Vest US Equity Buffer ETF September position peaked at $7.38M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.