Cape Investment Advisory’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cape Investment Advisory’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	$15.2K	Buy	+276	New	+$14.9K	﹤0.01%	765
2023 Q4	–	Sell	-1,067	Closed	-$39.6K	–	1156
2023 Q3	$39.6K	Hold	1,067	–	–	0.02%	329
2023 Q2	$40.5K	Hold	1,067	–	–	0.02%	319
2023 Q1	$37.7K	Buy	+1,067	New	+$36.9K	0.02%	319

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 22.9% 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

Cape Investment Advisory's FSEP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 276 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FSEP as recently as Q3 2023.

Cape Investment Advisory first reported a position in FSEP in Q1 2023 and has held it in 4 quarters since. The position peaked at $40.5K in Q2 2023. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Cape Investment Advisory held 276 shares of FT Vest US Equity Buffer ETF September worth $15.2K as of Q2 2026.
FT Vest US Equity Buffer ETF September was a new Cape Investment Advisory position in Q2 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #765 holding.
Cape Investment Advisory first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 4 quarters since.
Cape Investment Advisory's FT Vest US Equity Buffer ETF September position peaked at $40.5K in Q2 2023.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.