Brass Tax Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Brass Tax Wealth 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
2025 Q3	$236K	Hold	4,665	–	–	0.04%	217
2025 Q2	$224K	Hold	4,665	–	–	0.04%	209
2025 Q1	$208K	Hold	4,665	–	–	0.04%	210
2024 Q4	$213K	Sell	4,665 -40	-0.9%	-$1.82K	0.04%	193
2024 Q3	$211K	Hold	4,705	–	–	0.05%	189
2024 Q2	$206K	Buy	+4,705	New	+$201K	0.09%	136

Other funds holding FSEP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Brass Tax Wealth Management's FSEP Position: Q3 2025 in Review

Brass Tax Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q3 2025 at 4,665 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #217.

Brass Tax Wealth Management first reported a position in FSEP in Q2 2024 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold FSEP as of Q3 2025.

Brass Tax Wealth Management held 4,665 shares of FT Vest US Equity Buffer ETF September worth $236K as of Q3 2025.
Brass Tax Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q3 2025.
FT Vest US Equity Buffer ETF September made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #217 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.