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 Q2	–	Sell	-145,836	Closed	-$7.34M	–	2176
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

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

Atria Investments's FSEP Position: Q2 2026 in Review

Atria Investments sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 145,836 shares — an estimated $7.34M sold.

Atria Investments first reported a position in FSEP in Q2 2021 and held it in 7 quarters. The position peaked at $7.38M in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Atria Investments reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Atria Investments sold 145,836 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $7.34M.
Atria Investments first reported a position in FT Vest US Equity Buffer ETF September in Q2 2021 and held it in 7 quarters.
Atria Investments's FT Vest US Equity Buffer ETF September position peaked at $7.38M in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.