Cozad Asset Management’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
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

Cozad Asset Management's FSEP Position: Q1 2026 in Review

Cozad Asset Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.5% in Q1 2026, buying an estimated $32.7K and bringing the position to 18,767 shares worth $945K. The position accounts for 0.07% of the portfolio, ranked #227.

Cozad Asset Management first reported a position in FSEP in Q3 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Cozad Asset Management held 18,767 shares of FT Vest US Equity Buffer ETF September worth $945K as of Q1 2026.
  • Cozad Asset Management bought 634 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $32.7K.
  • FT Vest US Equity Buffer ETF September made up 0.07% of Cozad Asset Management's portfolio in Q1 2026, its #227 holding.
  • Cozad Asset Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.