Barclays
FSEP icon

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
Q3 		$208K Hold
3,639
– – ﹤0.01% 3929
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% 4114
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

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Schulz Wealth
Schulz Wealth Mansfield, Texas $213M AUM
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
BAM Wealth Management
BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Barclays's FSEP Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q3 2026 at 3,639 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Barclays first reported a position in FSEP in Q3 2024 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

  • Barclays held 3,639 shares of FT Vest US Equity Buffer ETF September worth $208K as of Q3 2026.
  • Barclays left its FT Vest US Equity Buffer ETF September share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3929 holding.
  • Barclays first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.