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

Avion Wealth’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	$200K	Sell	3,647 -304	-8%	-$16.4K	0.04%	117
2026 Q1	$198K	Hold	3,951	–	–	0.04%	107
2025 Q4	$203K	Hold	3,951	–	–	0.04%	102
2025 Q3	$199K	Hold	3,951	–	–	0.04%	104
2025 Q2	$189K	Buy	+3,951	New	+$179K	0.04%	95

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

Avion Wealth's FSEP Position: Q2 2026 in Review

Avion Wealth reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 7.7% in Q2 2026, selling an estimated $16.4K and leaving 3,647 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #117.

Avion Wealth first reported a position in FSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $203K in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Avion Wealth held 3,647 shares of FT Vest US Equity Buffer ETF September worth $200K as of Q2 2026.
Avion Wealth sold 304 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $16.4K.
FT Vest US Equity Buffer ETF September made up 0.04% of Avion Wealth's portfolio in Q2 2026, its #117 holding.
Avion Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
Avion Wealth's FT Vest US Equity Buffer ETF September position peaked at $203K in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.