Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Sell
27,803
-47
-0.2% -$2.53K 0.19% 94
2026
Q1
$1.4M Buy
27,850
+859
+3% +$44.3K 0.2% 90
2025
Q4
$1.39M Buy
26,991
+1,160
+4% +$59.1K 0.2% 83
2025
Q3
$1.31M Buy
25,831
+11,506
+80% +$568K 0.2% 78
2025
Q2
$688K Sell
14,325
-202
-1% -$9.16K 0.11% 108
2025
Q1
$647K Hold
14,527
0.12% 106
2024
Q4
$664K Buy
14,527
+248
+2% +$11.3K 0.13% 100
2024
Q3
$642K Sell
14,279
-700
-5% -$30.9K 0.12% 101
2024
Q2
$655K Sell
14,979
-301
-2% -$12.9K 0.14% 95
2024
Q1
$649K Sell
15,280
-306
-2% -$12.6K 0.14% 96
2023
Q4
$627K Buy
15,586
+9,934
+176% +$380K 0.15% 88
2023
Q3
$210K Buy
5,652
+1,600
+39% +$60.9K 0.06% 140
2023
Q2
$154K Hold
4,052
0.04% 158
2023
Q1
$143K Sell
4,052
-443
-10% -$15.3K 0.04% 144
2022
Q4
$150K Buy
4,495
+235
+6% +$7.82K 0.05% 134
2022
Q3
$134K Sell
4,260
-61
-1% -$2.03K 0.05% 135
2022
Q2
$138K Hold
4,321
0.05% 132
2022
Q1
$153K Sell
4,321
-795
-16% -$27.7K 0.04% 126
2021
Q4
$184K Buy
+5,116
New +$180K 0.05% 108

Other funds holding FSEP

Blue Bell Private Wealth Management's FSEP Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.17% in Q2 2026, selling an estimated $2.53K and leaving 27,803 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #94.

Blue Bell Private Wealth Management first reported a position in FSEP in Q4 2021 and has held it in 19 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Blue Bell Private Wealth Management held 27,803 shares of FT Vest US Equity Buffer ETF September worth $1.53M as of Q2 2026.
  • Blue Bell Private Wealth Management sold 47 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $2.53K.
  • FT Vest US Equity Buffer ETF September made up 0.19% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.