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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
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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BAM Wealth Management's FSEP Position: Q2 2026 in Review

BAM Wealth Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 85,378 shares — an estimated $4.3M sold.

BAM Wealth Management first reported a position in FSEP in Q3 2025 and held it in 3 quarters. The position peaked at $5.4M in Q3 2025. 82 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • BAM Wealth Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • BAM Wealth Management sold 85,378 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $4.3M.
  • BAM Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and held it in 3 quarters.
  • BAM Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $5.4M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.