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 Q3	$291K	Hold	5,100	–	–	0.06%	110
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Brown Wealth Management's FSEP Position: Q3 2026 in Review

Brown Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q3 2026 at 5,100 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #110.

Brown Wealth Management first reported a position in FSEP in Q4 2023 and has held it in 12 quarters since. 29 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

Brown Wealth Management held 5,100 shares of FT Vest US Equity Buffer ETF September worth $291K as of Q3 2026.
Brown Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF September made up 0.06% of Brown Wealth Management's portfolio in Q3 2026, its #110 holding.
Brown Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 12 quarters since.
29 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.