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

DHJJ Financial Advisors’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	$942K	Sell	17,108 -479	-3%	-$25.8K	0.27%	66
2026 Q1	$885K	Sell	17,587 -99	-0.6%	-$5.1K	0.29%	66
2025 Q4	$912K	Sell	17,686 -370	-2%	-$18.9K	0.3%	64
2025 Q3	$913K	Buy	18,056 +1,578	+10%	+$77.8K	0.31%	62
2025 Q2	$791K	Sell	16,478 -338	-2%	-$15.3K	0.29%	68
2025 Q1	$749K	Sell	16,816 -75	-0.4%	-$3.44K	0.3%	62
2024 Q4	$772K	Sell	16,891 -582	-3%	-$26.5K	0.3%	63
2024 Q3	$785K	Buy	17,473 +35	+0.2%	+$1.55K	0.31%	60
2024 Q2	$763K	Sell	17,438 -70	-0.4%	-$3K	0.32%	60
2024 Q1	$744K	Buy	17,508 +115	+0.7%	+$4.75K	0.33%	56
2023 Q4	$700K	Buy	17,393 +1,387	+9%	+$53.1K	0.33%	56
2023 Q3	$594K	Buy	16,006 +4,867	+44%	+$185K	0.3%	63
2023 Q2	$423K	Sell	11,139 -151	-1%	-$5.45K	0.22%	88
2023 Q1	$399K	Buy	11,290 +350	+3%	+$12.1K	0.22%	90
2022 Q4	$381K	Buy	10,940 +330	+3%	+$11K	0.22%	90
2022 Q3	$351K	Buy	10,610 +1,306	+14%	+$43.4K	0.2%	93
2022 Q2	$297K	Hold	9,304	–	–	0.17%	105
2022 Q1	$329K	Buy	9,304 +400	+4%	+$13.9K	0.16%	104
2021 Q4	$324K	Buy	8,904 +975	+12%	+$34.4K	0.15%	104
2021 Q3	$276K	Buy	+7,929	New	+$272K	0.14%	104

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

DHJJ Financial Advisors's FSEP Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 2.7% in Q2 2026, selling an estimated $25.8K and leaving 17,108 shares worth $942K. The position accounts for 0.27% of the portfolio, ranked #66.

DHJJ Financial Advisors first reported a position in FSEP in Q3 2021 and has held it in 20 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

DHJJ Financial Advisors held 17,108 shares of FT Vest US Equity Buffer ETF September worth $942K as of Q2 2026.
DHJJ Financial Advisors sold 479 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $25.8K.
FT Vest US Equity Buffer ETF September made up 0.27% of DHJJ Financial Advisors's portfolio in Q2 2026, its #66 holding.
DHJJ Financial Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.