Capital Analysts LLC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Capital Analysts LLC’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	$166K	Hold	3,006	–	–	﹤0.01%	729
2026 Q1	$152K	Hold	3,006	–	–	﹤0.01%	695
2025 Q4	$155K	Hold	3,006	–	–	﹤0.01%	667
2025 Q3	$152K	Buy	3,006 +90	+3%	+$4.44K	﹤0.01%	638
2025 Q2	$140K	Buy	2,916 +2,456	+534%	+$111K	﹤0.01%	603
2025 Q1	$20K	Hold	460	–	–	﹤0.01%	993
2024 Q4	$21K	Hold	460	–	–	﹤0.01%	928
2024 Q3	$21K	Hold	460	–	–	﹤0.01%	895
2024 Q2	$20K	Hold	460	–	–	﹤0.01%	860
2024 Q1	$20K	Hold	460	–	–	﹤0.01%	819
2023 Q4	$19K	Hold	460	–	–	﹤0.01%	814
2023 Q3	$17K	Buy	+460	New	+$17.5K	﹤0.01%	797
2023 Q2	–	Sell	-621	Closed	-$22K	–	1011
2023 Q1	$22K	Sell	621 -13,543	-96%	-$468K	﹤0.01%	719
2022 Q4	$474K	Buy	14,164 +5,241	+59%	+$174K	0.03%	303
2022 Q3	$282K	Buy	8,923 +8,623	+2,874%	+$286K	0.02%	325
2022 Q2	$10K	Hold	300	–	–	﹤0.01%	792
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	738
2021 Q4	$11K	Buy	+300	New	+$10.6K	﹤0.01%	798

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

Capital Analysts LLC's FSEP Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 3,006 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Capital Analysts LLC first reported a position in FSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $474K in Q4 2022. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Capital Analysts LLC held 3,006 shares of FT Vest US Equity Buffer ETF September worth $166K as of Q2 2026.
Capital Analysts LLC left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #729 holding.
Capital Analysts LLC first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
Capital Analysts LLC's FT Vest US Equity Buffer ETF September position peaked at $474K in Q4 2022.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.