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

Brown 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
2026 Q2	$281K	Hold	5,100	–	–	0.06%	113
2026 Q1	$257K	Hold	5,100	–	–	0.07%	105
2025 Q4	$263K	Hold	5,100	–	–	0.07%	95
2025 Q3	$258K	Hold	5,100	–	–	0.07%	91
2025 Q2	$245K	Hold	5,100	–	–	0.08%	90
2025 Q1	$227K	Hold	5,100	–	–	0.08%	87
2024 Q4	$233K	Hold	5,100	–	–	0.08%	73
2024 Q3	$229K	Hold	5,100	–	–	0.08%	78
2024 Q2	$223K	Hold	5,100	–	–	0.09%	78
2024 Q1	$217K	Hold	5,100	–	–	0.09%	85
2023 Q4	$205K	Buy	+5,100	New	+$195K	0.09%	83

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

Brown Wealth Management's FSEP Position: Q2 2026 in Review

Brown Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 5,100 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #113.

Brown Wealth Management first reported a position in FSEP in Q4 2023 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Brown Wealth Management held 5,100 shares of FT Vest US Equity Buffer ETF September worth $281K as of Q2 2026.
Brown Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.06% of Brown Wealth Management's portfolio in Q2 2026, its #113 holding.
Brown Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.