Beacon Pointe Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Beacon Pointe Advisors’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	$836K	Sell	15,182 -403	-3%	-$21.7K	﹤0.01%	1118
2026 Q1	$784K	Sell	15,585 -2,330	-13%	-$120K	﹤0.01%	1089
2025 Q4	$924K	Hold	17,915	–	–	0.01%	862
2025 Q3	$905K	Buy	17,915 +10,074	+128%	+$497K	0.01%	795
2025 Q2	$376K	Sell	7,841 -670	-8%	-$30.4K	﹤0.01%	974
2025 Q1	$379K	Sell	8,511 -300	-3%	-$13.8K	﹤0.01%	938
2024 Q4	$403K	Hold	8,811	–	–	﹤0.01%	897
2024 Q3	$396K	Sell	8,811 -300	-3%	-$13.3K	﹤0.01%	931
2024 Q2	$399K	Sell	9,111 -1,565	-15%	-$67K	﹤0.01%	954
2024 Q1	$454K	Sell	10,676 -2,960	-22%	-$122K	0.01%	946
2023 Q4	$549K	Sell	13,636 -730	-5%	-$27.9K	0.01%	864
2023 Q3	$533K	Sell	14,366 -160	-1%	-$6.09K	0.01%	847
2023 Q2	$552K	Hold	14,526	–	–	0.01%	680
2023 Q1	$514K	Sell	14,526 -370	-2%	-$12.8K	0.01%	751
2022 Q4	$499K	Sell	14,896 -1,145	-7%	-$38.1K	0.01%	687
2022 Q3	$505K	Sell	16,041 -295	-2%	-$9.8K	0.01%	634
2022 Q2	$520K	Hold	16,336	–	–	0.01%	634
2022 Q1	$577K	Buy	+16,336	New	+$569K	0.01%	765

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

Beacon Pointe Advisors's FSEP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 2.6% in Q2 2026, selling an estimated $21.7K and leaving 15,182 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Beacon Pointe Advisors first reported a position in FSEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $924K in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Beacon Pointe Advisors held 15,182 shares of FT Vest US Equity Buffer ETF September worth $836K as of Q2 2026.
Beacon Pointe Advisors sold 403 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $21.7K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1118 holding.
Beacon Pointe Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q1 2022 and has held it in 18 quarters since.
Beacon Pointe Advisors's FT Vest US Equity Buffer ETF September position peaked at $924K in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.