Cetera Investment Advisers
FSEP icon

Cetera Investment Advisers’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cetera Investment Advisers’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 		$12M Sell
217,847
-150,224
-41% -$8.09M 0.01% 1040
2026
Q1 		$18.5M Sell
368,071
-13,264
-3% -$684K 0.02% 722
2025
Q4 		$19.7M Sell
381,335
-31,050
-8% -$1.58M 0.02% 677
2025
Q3 		$20.8M Buy
412,385
+71,722
+21% +$3.54M 0.02% 628
2025
Q2 		$16.4M Buy
340,663
+231,740
+213% +$10.5M 0.03% 599
2025
Q1 		$4.85M Sell
108,923
-167,015
-61% -$7.66M 0.01% 1135
2024
Q4 		$12.6M Buy
275,938
+21,092
+8% +$962K 0.03% 615
2024
Q3 		$11.5M Buy
254,846
+204,705
+408% +$9.04M 0.03% 643
2024
Q2 		$2.19M Sell
50,141
-19,134
-28% -$819K 0.01% 1496
2024
Q1 		$2.94M Sell
69,275
-4,279
-6% -$177K 0.01% 1297
2023
Q4 		$2.96M Sell
73,554
-5,999
-8% -$230K 0.02% 633
2023
Q3 		$2.95M Buy
79,553
+52,784
+197% +$2.01M 0.03% 603
2023
Q2 		$1.02M Sell
26,769
-1,999
-7% -$72.1K 0.01% 1055
2023
Q1 		$1.02M Sell
28,768
-4,226
-13% -$146K 0.01% 1027
2022
Q4 		$1.1M Sell
32,994
-752
-2% -$25K 0.01% 952
2022
Q3 		$1.06M Buy
+33,746
New +$1.12M 0.02% 691

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
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
SW
Schulz Wealth Mansfield, Texas $194M AUM

Cetera Investment Advisers's FSEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 41% in Q2 2026, selling an estimated $8.09M and leaving 217,847 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1040.

Cetera Investment Advisers first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.8M in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Cetera Investment Advisers held 217,847 shares of FT Vest US Equity Buffer ETF September worth $12M as of Q2 2026.
  • Cetera Investment Advisers sold 150,224 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $8.09M.
  • FT Vest US Equity Buffer ETF September made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1040 holding.
  • Cetera Investment Advisers first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • Cetera Investment Advisers's FT Vest US Equity Buffer ETF September position peaked at $20.8M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.