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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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
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

DHJJ Financial Advisors's FSEP Position: Q1 2026 in Review

DHJJ Financial Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.56% in Q1 2026, selling an estimated $5.1K and leaving 17,587 shares worth $885K. The position accounts for 0.29% of the portfolio, ranked #66.

DHJJ Financial Advisors first reported a position in FSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $913K in Q3 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • DHJJ Financial Advisors held 17,587 shares of FT Vest US Equity Buffer ETF September worth $885K as of Q1 2026.
  • DHJJ Financial Advisors sold 99 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $5.1K.
  • FT Vest US Equity Buffer ETF September made up 0.29% of DHJJ Financial Advisors's portfolio in Q1 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 19 quarters since.
  • DHJJ Financial Advisors's FT Vest US Equity Buffer ETF September position peaked at $913K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.