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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Barclays's FSEP Position: Q1 2026 in Review

Barclays reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 44% in Q1 2026, selling an estimated $66K and leaving 1,616 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Barclays first reported a position in FSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $201K in Q2 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Barclays held 1,616 shares of FT Vest US Equity Buffer ETF September worth $81.3K as of Q1 2026.
Barclays sold 1,281 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $66K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4115 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 6 quarters since.
Barclays's FT Vest US Equity Buffer ETF September position peaked at $201K in Q2 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.