Evolution Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Evolution Wealth 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	$881	Hold	16	–	–	﹤0.01%	875
2026 Q1	$805	Sell	16 -1,734	-99%	-$89.4K	﹤0.01%	798
2025 Q4	$90.2K	Sell	1,750 -1,079	-38%	-$55K	0.07%	180
2025 Q3	$143K	Hold	2,829	–	–	0.15%	115
2025 Q2	$136K	Buy	+2,829	New	+$128K	0.17%	100

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

Evolution Wealth Management's FSEP Position: Q2 2026 in Review

Evolution Wealth Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 16 shares worth $881. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Evolution Wealth Management first reported a position in FSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $143K in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Evolution Wealth Management held 16 shares of FT Vest US Equity Buffer ETF September worth $881 as of Q2 2026.
Evolution Wealth Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Evolution Wealth Management's portfolio in Q2 2026, its #875 holding.
Evolution Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
Evolution Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $143K in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.