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FSEP icon

Beacon Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Beacon Financial Group’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 		$802K Sell
14,563
-2,902
-17% -$156K 0.07% 196
2026
Q1 		$879K Sell
17,465
-1,037
-6% -$53.4K 0.09% 178
2025
Q4 		$954K Sell
18,502
-615
-3% -$31.3K 0.09% 168
2025
Q3 		$966K Sell
19,117
-5,464
-22% -$270K 0.1% 171
2025
Q2 		$1.18M Sell
24,581
-2,779
-10% -$126K 0.12% 156
2025
Q1 		$1.22M Sell
27,360
-14,431
-35% -$662K 0.13% 146
2024
Q4 		$1.91M Sell
41,791
-1,468
-3% -$67K 0.21% 112
2024
Q3 		$1.94M Buy
43,259
+7,308
+20% +$323K 0.21% 112
2024
Q2 		$1.57M Sell
35,951
-4,391
-11% -$188K 0.18% 125
2024
Q1 		$1.71M Sell
40,342
-2,895
-7% -$120K 0.2% 119
2023
Q4 		$1.74M Sell
43,237
-1,470
-3% -$56.3K 0.21% 112
2023
Q3 		$1.72M Buy
44,707
+28,898
+183% +$1.1M 0.24% 96
2023
Q2 		$590K Hold
15,809
– – 0.08% 166
2023
Q1 		$554K Hold
15,809
– – 0.08% 171
2022
Q4 		$522K Hold
15,809
– – 0.07% 180
2022
Q3 		$494K Hold
15,809
– – 0.08% 177
2022
Q2 		$506K Hold
15,809
– – 0.08% 180
2022
Q1 		$558K Sell
15,809
-63,254
-80% -$2.2M 0.07% 185
2021
Q4 		$2.86M Buy
+79,063
New +$2.79M 0.37% 75

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James Financial
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

Beacon Financial Group's FSEP Position: Q2 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 17% in Q2 2026, selling an estimated $156K and leaving 14,563 shares worth $802K. The position accounts for 0.07% of the portfolio, ranked #196.

Beacon Financial Group first reported a position in FSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.86M in Q4 2021. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Beacon Financial Group held 14,563 shares of FT Vest US Equity Buffer ETF September worth $802K as of Q2 2026.
  • Beacon Financial Group sold 2,902 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $156K.
  • FT Vest US Equity Buffer ETF September made up 0.07% of Beacon Financial Group's portfolio in Q2 2026, its #196 holding.
  • Beacon Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
  • Beacon Financial Group's FT Vest US Equity Buffer ETF September position peaked at $2.86M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.