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 Q3	$2.47M	Buy	43,260 +422	+1%	+$23.7K	0.4%	51
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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

ERn Financial LLC's FSEP Position: Q3 2026 in Review

ERn Financial LLC increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.99% in Q3 2026, buying an estimated $23.7K and bringing the position to 43,260 shares worth $2.47M. The position accounts for 0.4% of the portfolio, ranked #51.

ERn Financial LLC first reported a position in FSEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2024. 63 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

ERn Financial LLC held 43,260 shares of FT Vest US Equity Buffer ETF September worth $2.47M as of Q3 2026.
ERn Financial LLC bought 422 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $23.7K.
FT Vest US Equity Buffer ETF September made up 0.4% of ERn Financial LLC's portfolio in Q3 2026, its #51 holding.
ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 8 quarters since.
ERn Financial LLC's FT Vest US Equity Buffer ETF September position peaked at $2.76M in Q4 2024.
63 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.