Catalina Capital Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Catalina Capital Group’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 Q1	$391K	Hold	7,766	–	–	0.23%	85
2025 Q4	$400K	Hold	7,766	–	–	0.24%	82
2025 Q3	$392K	Hold	7,766	–	–	0.24%	87
2025 Q2	$373K	Hold	7,766	–	–	0.25%	83
2025 Q1	$346K	Hold	7,766	–	–	0.23%	93
2024 Q4	$355K	Hold	7,766	–	–	0.12%	176
2024 Q3	$349K	Hold	7,766	–	–	0.12%	181
2024 Q2	$340K	Hold	7,766	–	–	0.13%	166
2024 Q1	$330K	Hold	7,766	–	–	0.14%	160
2023 Q4	$313K	Buy	+7,766	New	+$297K	0.21%	91

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Catalina Capital Group's FSEP Position: Q1 2026 in Review

Catalina Capital Group held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 7,766 shares worth $391K. The position accounts for 0.23% of the portfolio, ranked #85.

Catalina Capital Group first reported a position in FSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $400K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Catalina Capital Group held 7,766 shares of FT Vest US Equity Buffer ETF September worth $391K as of Q1 2026.
Catalina Capital Group left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.23% of Catalina Capital Group's portfolio in Q1 2026, its #85 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's FT Vest US Equity Buffer ETF September position peaked at $400K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.