Envestnet Portfolio Solutions’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Envestnet Portfolio Solutions’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	–	Sell	-4,850	Closed	-$244K	–	1401
2026 Q1	$244K	Sell	4,850 -441	-8%	-$22.7K	﹤0.01%	1201
2025 Q4	$273K	Sell	5,291 -215	-4%	-$11K	﹤0.01%	1336
2025 Q3	$278K	Sell	5,506 -5,426	-50%	-$268K	﹤0.01%	1285
2025 Q2	$525K	Buy	+10,932	New	+$496K	﹤0.01%	1077
2025 Q1	–	Sell	-7,740	Closed	-$354K	–	1638
2024 Q4	$354K	Buy	7,740 +1,958	+34%	+$89.3K	﹤0.01%	1422
2024 Q3	$260K	Buy	+5,782	New	+$255K	﹤0.01%	1518

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

Envestnet Portfolio Solutions's FSEP Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 4,850 shares — an estimated $244K sold.

Envestnet Portfolio Solutions first reported a position in FSEP in Q3 2024 and held it in 6 quarters. The position peaked at $525K in Q2 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Envestnet Portfolio Solutions reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 4,850 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $244K.
Envestnet Portfolio Solutions first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and held it in 6 quarters.
Envestnet Portfolio Solutions's FT Vest US Equity Buffer ETF September position peaked at $525K 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 Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.