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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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
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

Avion Wealth's FSEP Position: Q1 2026 in Review

Avion Wealth held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 3,951 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #107.

Avion Wealth first reported a position in FSEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $203K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Avion Wealth held 3,951 shares of FT Vest US Equity Buffer ETF September worth $198K as of Q1 2026.
  • Avion Wealth left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF September made up 0.04% of Avion Wealth's portfolio in Q1 2026, its #107 holding.
  • Avion Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • Avion Wealth's FT Vest US Equity Buffer ETF September position peaked at $203K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.