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

Bleakley 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	$1.36M	Hold	24,698	–	–	0.02%	579
2026 Q1	$1.24M	Hold	24,698	–	–	0.02%	480
2025 Q4	$1.27M	Buy	24,698 +383	+2%	+$19.5K	0.02%	427
2025 Q3	$1.23M	Buy	24,315 +9,058	+59%	+$447K	0.03%	369
2025 Q2	$732K	Hold	15,257	–	–	0.02%	441
2025 Q1	$680K	Hold	15,257	–	–	0.02%	394
2024 Q4	$697K	Buy	15,257 +7,110	+87%	+$324K	0.02%	517
2024 Q3	$366K	Buy	+8,147	New	+$360K	0.01%	697

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

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

Bleakley Financial Group held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 24,698 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #579.

Bleakley Financial Group first reported a position in FSEP in Q3 2024 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Bleakley Financial Group held 24,698 shares of FT Vest US Equity Buffer ETF September worth $1.36M as of Q2 2026.
Bleakley Financial Group left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #579 holding.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.