CreativeOne Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

CreativeOne Wealth’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 Q1	$3.39M	Sell	67,339 -5,880	-8%	-$303K	0.08%	245
2025 Q4	$3.78M	Buy	73,219 +6,318	+9%	+$322K	0.09%	204
2025 Q3	$3.38M	Sell	66,901 -60,389	-47%	-$2.98M	0.08%	222
2025 Q2	$6.11M	Buy	127,290 +107,168	+533%	+$4.86M	0.16%	123
2025 Q1	$896K	Sell	20,122 -111,555	-85%	-$5.12M	0.03%	516
2024 Q4	$6.02M	Sell	131,677 -37,991	-22%	-$1.73M	0.18%	110
2024 Q3	$7.62M	Buy	169,668 +159,339	+1,543%	+$7.04M	0.26%	82
2024 Q2	$452K	Sell	10,329 -5,283	-34%	-$226K	0.02%	505
2024 Q1	$663K	Buy	15,612 +39	+0.3%	+$1.61K	0.03%	484
2023 Q4	$627K	Sell	15,573 -134,464	-90%	-$5.15M	0.04%	327
2023 Q3	$5.56M	Buy	+150,037	New	+$5.71M	0.4%	60
2022 Q3	–	Sell	-16,733	Closed	-$534K	–	725
2022 Q2	$534K	Buy	+16,733	New	+$557K	0.03%	398

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CreativeOne Wealth's FSEP Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 8% in Q1 2026, selling an estimated $303K and leaving 67,339 shares worth $3.39M. The position accounts for 0.08% of the portfolio, ranked #245.

CreativeOne Wealth first reported a position in FSEP in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.62M in Q3 2024. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

CreativeOne Wealth held 67,339 shares of FT Vest US Equity Buffer ETF September worth $3.39M as of Q1 2026.
CreativeOne Wealth sold 5,880 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $303K.
FT Vest US Equity Buffer ETF September made up 0.08% of CreativeOne Wealth's portfolio in Q1 2026, its #245 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q2 2022 and has held it in 12 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF September position peaked at $7.62M in Q3 2024.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.