Cambridge Investment Research Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cambridge Investment Research Advisors’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	$3.82M	Buy	69,276 +909	+1%	+$48.9K	0.01%	1198
2026 Q1	$3.44M	Buy	68,367 +4,041	+6%	+$208K	0.01%	1196
2025 Q4	$3.32M	Buy	64,326 +7,659	+14%	+$390K	0.01%	1155
2025 Q3	$2.86M	Buy	56,667 +8,356	+17%	+$412K	0.01%	1240
2025 Q2	$2.32M	Sell	48,311 -7,064	-13%	-$320K	0.01%	1323
2025 Q1	$2.47M	Sell	55,375 -4,482	-7%	-$206K	0.01%	1216
2024 Q4	$2.73M	Buy	59,857 +2,829	+5%	+$129K	0.01%	1147
2024 Q3	$2.56M	Buy	57,028 +1,972	+4%	+$87.1K	0.01%	1169
2024 Q2	$2.41M	Sell	55,056 -7,564	-12%	-$324K	0.01%	1165
2024 Q1	$2.66M	Sell	62,620 -18,007	-22%	-$744K	0.01%	1094
2023 Q4	$3.24M	Buy	80,627 +17,611	+28%	+$674K	0.01%	923
2023 Q3	$2.34M	Buy	63,016 +10,268	+19%	+$391K	0.01%	1044
2023 Q2	$2M	Buy	52,748 +7,599	+17%	+$274K	0.01%	1173
2023 Q1	$1.6M	Sell	45,149 -4,420	-9%	-$153K	0.01%	1262
2022 Q4	$1.66M	Buy	49,569 +2,143	+5%	+$71.3K	0.01%	1186
2022 Q3	$1.5M	Buy	47,426 +7,357	+18%	+$244K	0.01%	1213
2022 Q2	$1.28M	Buy	40,069 +1,857	+5%	+$61.8K	0.01%	1299
2022 Q1	$1.35M	Buy	38,212 +5,209	+16%	+$181K	0.01%	1380
2021 Q4	$1.19M	Buy	33,003 +4,947	+18%	+$174K	0.01%	1460
2021 Q3	$952K	Buy	+28,056	New	+$964K	﹤0.01%	1571
2021 Q2	–	Sell	-8,016	Closed	-$267K	–	3124
2021 Q1	$267K	Sell	8,016 -72,973	-90%	-$2.38M	﹤0.01%	2366
2020 Q4	$2.61M	Buy	80,989 +44,871	+124%	+$1.4M	0.02%	792
2020 Q3	$1.09M	Buy	+36,118	New	+$1.07M	0.01%	1144

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

Cambridge Investment Research Advisors's FSEP Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.3% in Q2 2026, buying an estimated $48.9K and bringing the position to 69,276 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1198.

Cambridge Investment Research Advisors first reported a position in FSEP in Q3 2020 and has held it in 23 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Cambridge Investment Research Advisors held 69,276 shares of FT Vest US Equity Buffer ETF September worth $3.82M as of Q2 2026.
Cambridge Investment Research Advisors bought 909 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $48.9K.
FT Vest US Equity Buffer ETF September made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1198 holding.
Cambridge Investment Research Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and has held it in 23 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.