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

Farther Finance 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 Q3	$272K	Sell	4,767 -753	-14%	-$42.3K	﹤0.01%	2051
2026 Q2	$304K	Buy	5,520 +2,264	+70%	+$122K	﹤0.01%	1943
2026 Q1	$164K	Sell	3,256 -450	-12%	-$23.2K	﹤0.01%	2156
2025 Q4	$191K	Sell	3,706 -1,570	-30%	-$80K	﹤0.01%	1937
2025 Q3	$267K	Sell	5,276 -3,965	-43%	-$196K	﹤0.01%	1450
2025 Q2	$444K	Sell	9,241 -51	-0.5%	-$2.31K	0.01%	968
2025 Q1	$415K	Buy	+9,292	New	+$426K	0.01%	862

Other funds holding FSEP

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors's FSEP Position: Q3 2026 in Review

Farther Finance Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 14% in Q3 2026, selling an estimated $42.3K and leaving 4,767 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Farther Finance Advisors first reported a position in FSEP in Q1 2025 and has held it in 7 quarters since. The position peaked at $444K in Q2 2025. 5 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

Farther Finance Advisors held 4,767 shares of FT Vest US Equity Buffer ETF September worth $272K as of Q3 2026.
Farther Finance Advisors sold 753 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $42.3K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2051 holding.
Farther Finance Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q1 2025 and has held it in 7 quarters since.
Farther Finance Advisors's FT Vest US Equity Buffer ETF September position peaked at $444K in Q2 2025.
5 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.