Brown 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
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

Brown Wealth Management's FSEP Position: Q1 2026 in Review

Brown Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 5,100 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #105.

Brown Wealth Management first reported a position in FSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $263K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Brown Wealth Management held 5,100 shares of FT Vest US Equity Buffer ETF September worth $257K as of Q1 2026.
  • Brown Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF September made up 0.07% of Brown Wealth Management's portfolio in Q1 2026, its #105 holding.
  • Brown Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
  • Brown Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $263K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Brown Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.