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

Atria Wealth Solutions’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
2025 Q2	–	Sell	-36,097	Closed	-$1.61M	–	1618
2025 Q1	$1.61M	Sell	36,097 -4,750	-12%	-$218K	0.02%	712
2024 Q4	$1.87M	Buy	40,847 +441	+1%	+$20.1K	0.02%	670
2024 Q3	$1.82M	Sell	40,406 -454	-1%	-$20.1K	0.02%	676
2024 Q2	$1.79M	Hold	40,860	–	–	0.02%	661
2024 Q1	$1.74M	Sell	40,860 -3,000	-7%	-$124K	0.02%	689
2023 Q4	$1.76M	Sell	43,860 -3,370	-7%	-$129K	0.02%	645
2023 Q3	$1.75M	Buy	47,230 +3,911	+9%	+$149K	0.02%	605
2023 Q2	$1.65M	Sell	43,319 -300	-0.7%	-$10.8K	0.02%	642
2023 Q1	$1.54M	Sell	43,619 -3,982	-8%	-$138K	0.02%	637
2022 Q4	$1.59M	Sell	47,601 -3,000	-6%	-$99.9K	0.03%	594
2022 Q3	$1.6M	Buy	+50,601	New	+$1.68M	0.03%	559

Other funds holding FSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Atria Wealth Solutions's FSEP Position: Q2 2025 in Review

Atria Wealth Solutions sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 36,097 shares — an estimated $1.61M sold.

Atria Wealth Solutions first reported a position in FSEP in Q3 2022 and held it in 11 quarters. The position peaked at $1.87M in Q4 2024. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

Atria Wealth Solutions reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 36,097 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $1.61M.
Atria Wealth Solutions first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 11 quarters.
Atria Wealth Solutions's FT Vest US Equity Buffer ETF September position peaked at $1.87M in Q4 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.