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

Darwin Wealth 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	$94.6K	Hold	1,718	–	–	0.03%	188
2026 Q1	$86.5K	Sell	1,718 -4,051	-70%	-$209K	0.03%	186
2025 Q4	$297K	Sell	5,769 -237	-4%	-$12.1K	0.09%	120
2025 Q3	$304K	Sell	6,006 -2,565	-30%	-$127K	0.1%	118
2025 Q2	$411K	Sell	8,571 -6,227	-42%	-$282K	0.14%	98
2025 Q1	$676K	Hold	14,798	–	–	0.23%	85
2024 Q4	$676K	Sell	14,798 -1,115	-7%	-$50.9K	0.23%	85
2024 Q3	$715K	Buy	15,913 +1,115	+8%	+$49.2K	0.2%	85
2024 Q2	$648K	Hold	14,798	–	–	0.32%	49
2024 Q1	$629K	Hold	14,798	–	–	0.18%	88
2023 Q4	$595K	Buy	14,798 +5,181	+54%	+$198K	0.16%	90
2023 Q3	$357K	Buy	+9,617	New	+$366K	0.1%	106

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

Darwin Wealth Management's FSEP Position: Q2 2026 in Review

Darwin Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 1,718 shares worth $94.6K. The position accounts for 0.03% of the portfolio, ranked #188.

Darwin Wealth Management first reported a position in FSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $715K in Q3 2024. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Darwin Wealth Management held 1,718 shares of FT Vest US Equity Buffer ETF September worth $94.6K as of Q2 2026.
Darwin Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.03% of Darwin Wealth Management's portfolio in Q2 2026, its #188 holding.
Darwin Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Darwin Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $715K in Q3 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.