CoreCap Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$967K Buy
17,554
+402
+2% +$21.6K 0.03% 396
2026
Q1
$863K Sell
17,152
-37
-0.2% -$1.91K 0.03% 392
2025
Q4
$886K Buy
17,189
+228
+1% +$11.6K 0.03% 396
2025
Q3
$857K Buy
16,961
+3,431
+25% +$169K 0.03% 404
2025
Q2
$650K Buy
13,530
+877
+7% +$39.8K 0.03% 448
2025
Q1
$564K Buy
12,653
+1,076
+9% +$49.4K 0.02% 457
2024
Q4
$529K Buy
11,577
+1,433
+14% +$65.4K 0.02% 469
2024
Q3
$456K Buy
10,144
+1,022
+11% +$45.1K 0.02% 487
2024
Q2
$399K Buy
9,122
+1,116
+14% +$47.8K 0.04% 252
2024
Q1
$340K Buy
8,006
+2,969
+59% +$123K 0.02% 491
2023
Q4
$203K Buy
+5,037
New +$193K 0.01% 553

Other funds holding FSEP

CoreCap Advisors's FSEP Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 2.3% in Q2 2026, buying an estimated $21.6K and bringing the position to 17,554 shares worth $967K. The position accounts for 0.03% of the portfolio, ranked #396.

CoreCap Advisors first reported a position in FSEP in Q4 2023 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • CoreCap Advisors held 17,554 shares of FT Vest US Equity Buffer ETF September worth $967K as of Q2 2026.
  • CoreCap Advisors bought 402 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $21.6K.
  • FT Vest US Equity Buffer ETF September made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #396 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.