ERn Financial LLC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

ERn Financial LLC’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	$2.36M	Sell	42,838 -187	-0.4%	-$10.1K	0.39%	52
2026 Q1	$2.17M	Sell	43,025 -1,901	-4%	-$98K	0.41%	50
2025 Q4	$2.32M	Sell	44,926 -1,426	-3%	-$72.7K	0.44%	51
2025 Q3	$2.34M	Sell	46,352 -1,901	-4%	-$93.8K	0.46%	50
2025 Q2	$2.32M	Sell	48,253 -9,459	-16%	-$429K	0.49%	49
2025 Q1	$2.57M	Sell	57,712 -2,729	-5%	-$125K	0.41%	54
2024 Q4	$2.76M	Buy	+60,441	New	+$2.76M	0.41%	53

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

ERn Financial LLC's FSEP Position: Q2 2026 in Review

ERn Financial LLC reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.43% in Q2 2026, selling an estimated $10.1K and leaving 42,838 shares worth $2.36M. The position accounts for 0.39% of the portfolio, ranked #52.

ERn Financial LLC first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.76M in Q4 2024. 62 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

ERn Financial LLC held 42,838 shares of FT Vest US Equity Buffer ETF September worth $2.36M as of Q2 2026.
ERn Financial LLC sold 187 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $10.1K.
FT Vest US Equity Buffer ETF September made up 0.39% of ERn Financial LLC's portfolio in Q2 2026, its #52 holding.
ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
ERn Financial LLC's FT Vest US Equity Buffer ETF September position peaked at $2.76M in Q4 2024.
62 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.