Cozad Asset Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cozad Asset Management’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	–	Sell	-18,767	Closed	-$945K	–	458
2026 Q1	$945K	Buy	18,767 +634	+3%	+$32.7K	0.07%	227
2025 Q4	$935K	Buy	18,133 +2,500	+16%	+$127K	0.07%	226
2025 Q3	$790K	Buy	+15,633	New	+$771K	0.06%	238

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cozad Asset Management's FSEP Position: Q2 2026 in Review

Cozad Asset Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 18,767 shares — an estimated $945K sold.

Cozad Asset Management first reported a position in FSEP in Q3 2025 and held it in 3 quarters. The position peaked at $945K in Q1 2026. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Cozad Asset Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Cozad Asset Management sold 18,767 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $945K.
Cozad Asset Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and held it in 3 quarters.
Cozad Asset Management's FT Vest US Equity Buffer ETF September position peaked at $945K in Q1 2026.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.