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

Barclays’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	Buy	3,639 +2,023	+125%	+$109K	﹤0.01%	3703
2026 Q1	$81.3K	Sell	1,616 -1,281	-44%	-$66K	﹤0.01%	4115
2025 Q4	$149K	Buy	+2,897	New	+$148K	﹤0.01%	4448
2025 Q3	–	Sell	-4,193	Closed	-$201K	–	5568
2025 Q2	$201K	Buy	4,193 +2,691	+179%	+$122K	﹤0.01%	4278
2025 Q1	$66.9K	Sell	1,502 -1,736	-54%	-$79.7K	﹤0.01%	4529
2024 Q4	$148K	Buy	3,238 +2,159	+200%	+$98.5K	﹤0.01%	4442
2024 Q3	$48.5K	Buy	+1,079	New	+$47.7K	﹤0.01%	4752

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

Barclays's FSEP Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 125% in Q2 2026, buying an estimated $109K and bringing the position to 3,639 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Barclays first reported a position in FSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $201K in Q2 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Barclays held 3,639 shares of FT Vest US Equity Buffer ETF September worth $200K as of Q2 2026.
Barclays bought 2,023 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $109K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3703 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
Barclays's FT Vest US Equity Buffer ETF September position peaked at $201K in Q2 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.