Centaurus Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Centaurus Financial’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	$1.06M	Hold	21,113	–	–	0.05%	322
2025 Q4	$1.09M	Buy	21,113 +394	+2%	+$20.1K	0.05%	323
2025 Q3	$1.05M	Buy	20,719 +6,593	+47%	+$325K	0.05%	317
2025 Q2	$678K	Hold	14,126	–	–	0.04%	383
2025 Q1	$629K	Hold	14,126	–	–	0.04%	395
2024 Q4	$645K	Hold	14,126	–	–	0.04%	368
2024 Q3	$635K	Buy	+14,126	New	+$624K	0.04%	361

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

Centaurus Financial's FSEP Position: Q1 2026 in Review

Centaurus Financial held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 21,113 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #322.

Centaurus Financial first reported a position in FSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Centaurus Financial held 21,113 shares of FT Vest US Equity Buffer ETF September worth $1.06M as of Q1 2026.
Centaurus Financial left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #322 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF September position peaked at $1.09M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.