Faithward Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Faithward Advisors’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	$218K	Sell	3,960 -28	-0.7%	-$1.51K	0.03%	321
2026 Q1	$201K	Buy	+3,988	New	+$206K	0.03%	259

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

Faithward Advisors's FSEP Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.7% in Q2 2026, selling an estimated $1.51K and leaving 3,960 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #321.

Faithward Advisors first reported a position in FSEP in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Faithward Advisors held 3,960 shares of FT Vest US Equity Buffer ETF September worth $218K as of Q2 2026.
Faithward Advisors sold 28 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.51K.
FT Vest US Equity Buffer ETF September made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #321 holding.
Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q1 2026 and has held it in 2 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.