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

BAM Wealth Management’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 Q3	$5.16M	Buy	+90,310	New	+$5.08M	2.79%	5
2026 Q2	–	Sell	-85,378	Closed	-$4.3M	–	177
2026 Q1	$4.3M	Sell	85,378 -11,402	-12%	-$588K	3.21%	8
2025 Q4	$4.99M	Sell	96,780 -10,103	-9%	-$515K	3.61%	5
2025 Q3	$5.4M	Buy	+106,883	New	+$5.27M	4.18%	2

Other funds holding FSEP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return

BAM Wealth Management's FSEP Position: Q3 2026 in Review

BAM Wealth Management opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q3 2026: 90,310 shares worth $5.16M. The stake represents 2.79% of the portfolio and ranks #5 among its holdings. This is a return to the name: BAM Wealth Management previously reported a position in FSEP as recently as Q1 2026.

BAM Wealth Management first reported a position in FSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.4M in Q3 2025. 86 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

BAM Wealth Management held 90,310 shares of FT Vest US Equity Buffer ETF September worth $5.16M as of Q3 2026.
FT Vest US Equity Buffer ETF September was a new BAM Wealth Management position in Q3 2026.
FT Vest US Equity Buffer ETF September made up 2.79% of BAM Wealth Management's portfolio in Q3 2026, its #5 holding.
BAM Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
BAM Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $5.4M in Q3 2025.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on BAM Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.