Beck Capital Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Beck Capital Management’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	$1.68M	Buy	30,503 +6,032	+25%	+$325K	0.31%	66
2026 Q1	$1.23M	Buy	24,471 +2,693	+12%	+$139K	0.28%	74
2025 Q4	$1.12M	Sell	21,778 -1,731	-7%	-$88.2K	0.27%	76
2025 Q3	$1.19M	Sell	23,509 -571	-2%	-$28.2K	0.27%	77
2025 Q2	$1.16M	Buy	24,080 +58	+0.2%	+$2.63K	0.29%	76
2025 Q1	$1.07M	Buy	+24,022	New	+$1.1M	0.31%	72

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

Beck Capital Management's FSEP Position: Q2 2026 in Review

Beck Capital Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 25% in Q2 2026, buying an estimated $325K and bringing the position to 30,503 shares worth $1.68M. The position accounts for 0.31% of the portfolio, ranked #66.

Beck Capital Management first reported a position in FSEP in Q1 2025 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Beck Capital Management held 30,503 shares of FT Vest US Equity Buffer ETF September worth $1.68M as of Q2 2026.
Beck Capital Management bought 6,032 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $325K.
FT Vest US Equity Buffer ETF September made up 0.31% of Beck Capital Management's portfolio in Q2 2026, its #66 holding.
Beck Capital Management first reported a position in FT Vest US Equity Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.