Commonwealth Equity Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Commonwealth Equity Services’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	$10.5M	Sell	191,163 -11,899	-6%	-$641K	0.01%	917
2026 Q1	$10.2M	Sell	203,062 -95,898	-32%	-$4.94M	0.01%	879
2025 Q4	$15.4M	Sell	298,960 -7,720	-3%	-$393K	0.02%	677
2025 Q3	$15.5M	Buy	306,680 +87,655	+40%	+$4.32M	0.02%	684
2025 Q2	$10.5M	Sell	219,025 -19,728	-8%	-$894K	0.01%	876
2025 Q1	$10.6M	Buy	238,753 +17,019	+8%	+$781K	0.02%	829
2024 Q4	$10.1M	Buy	221,734 +1,607	+0.7%	+$73.3K	0.01%	832
2024 Q3	$9.89M	Sell	220,127 -95,515	-30%	-$4.22M	0.02%	832
2024 Q2	$13.8M	Sell	315,642 -6,737	-2%	-$288K	0.02%	665
2024 Q1	$13.7M	Sell	322,379 -20,631	-6%	-$853K	0.02%	653
2023 Q4	$13.8M	Buy	343,010 +10,083	+3%	+$386K	0.03%	592
2023 Q3	$12.3M	Sell	332,927 -29,875	-8%	-$1.14M	0.03%	589
2023 Q2	$13.8M	Sell	362,802 -72,290	-17%	-$2.61M	0.03%	556
2023 Q1	$15.4M	Buy	435,092 +86,846	+25%	+$3M	0.03%	496
2022 Q4	$11.7M	Buy	348,246 +1,390	+0.4%	+$46.3K	0.03%	574
2022 Q3	$10.9M	Buy	346,856 +140,686	+68%	+$4.67M	0.03%	543
2022 Q2	$6.58M	Buy	206,170 +21,301	+12%	+$709K	0.02%	771
2022 Q1	$6.53M	Buy	184,869 +16,360	+10%	+$570K	0.01%	811
2021 Q4	$6.07M	Buy	168,509 +96,149	+133%	+$3.39M	0.01%	831
2021 Q3	$2.46M	Buy	72,360 +49,209	+213%	+$1.69M	0.01%	1306
2021 Q2	$792K	Sell	23,151 -1,834	-7%	-$62K	﹤0.01%	2092
2021 Q1	$831K	Buy	24,985 +1,954	+8%	+$63.7K	﹤0.01%	1931
2020 Q4	$743K	Buy	23,031 +16,311	+243%	+$509K	﹤0.01%	1861
2020 Q3	$202K	Buy	+6,720	New	+$199K	﹤0.01%	2712

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

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

Schulz Wealth Mansfield, Texas $194M AUM

Commonwealth Equity Services's FSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 5.9% in Q2 2026, selling an estimated $641K and leaving 191,163 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #917.

Commonwealth Equity Services first reported a position in FSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.5M in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Commonwealth Equity Services held 191,163 shares of FT Vest US Equity Buffer ETF September worth $10.5M as of Q2 2026.
Commonwealth Equity Services sold 11,899 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $641K.
FT Vest US Equity Buffer ETF September made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #917 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Commonwealth Equity Services's FT Vest US Equity Buffer ETF September position peaked at $15.5M in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.