Envestnet Asset Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Envestnet Asset 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	$10.8M	Sell	196,805 -291,149	-60%	-$15.7M	﹤0.01%	1876
2026 Q1	$24.6M	Sell	487,954 -18,934	-4%	-$976K	0.01%	1209
2025 Q4	$26.1M	Sell	506,888 -40,293	-7%	-$2.05M	0.01%	1063
2025 Q3	$27.7M	Sell	547,181 -97,822	-15%	-$4.83M	0.01%	1078
2025 Q2	$31M	Buy	645,003 +388,412	+151%	+$17.6M	0.01%	989
2025 Q1	$11.4M	Sell	256,591 -235,977	-48%	-$10.8M	﹤0.01%	1574
2024 Q4	$22.5M	Buy	492,568 +99,645	+25%	+$4.54M	0.01%	1124
2024 Q3	$17.7M	Buy	392,923 +289,893	+281%	+$12.8M	0.01%	1262
2024 Q2	$4.51M	Sell	103,030 -7,951	-7%	-$340K	﹤0.01%	2090
2024 Q1	$4.72M	Sell	110,981 -542	-0.5%	-$22.4K	﹤0.01%	2022
2023 Q4	$4.49M	Sell	111,523 -72,046	-39%	-$2.76M	﹤0.01%	1975
2023 Q3	$6.81M	Buy	183,569 +10,485	+6%	+$399K	﹤0.01%	1618
2023 Q2	$6.57M	Sell	173,084 -102,590	-37%	-$3.7M	﹤0.01%	1549
2023 Q1	$9.75M	Sell	275,674 -39,992	-13%	-$1.38M	﹤0.01%	1256
2022 Q4	$10.6M	Buy	315,666 +149,642	+90%	+$4.98M	0.01%	1162
2022 Q3	$5.24M	Buy	166,024 +150,799	+990%	+$5.01M	﹤0.01%	1495
2022 Q2	$486K	Buy	15,225 +3,185	+26%	+$106K	﹤0.01%	3061
2022 Q1	$426K	Buy	12,040 +316	+3%	+$11K	﹤0.01%	3213
2021 Q4	$422K	Buy	+11,724	New	+$413K	﹤0.01%	3179

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

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

Schulz Wealth Mansfield, Texas $194M AUM

Envestnet Asset Management's FSEP Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 60% in Q2 2026, selling an estimated $15.7M and leaving 196,805 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Envestnet Asset Management first reported a position in FSEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $31M in Q2 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Envestnet Asset Management held 196,805 shares of FT Vest US Equity Buffer ETF September worth $10.8M as of Q2 2026.
Envestnet Asset Management sold 291,149 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $15.7M.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1876 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Envestnet Asset Management's FT Vest US Equity Buffer ETF September position peaked at $31M in Q2 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.