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 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Farther Finance Advisors's FSEP Position: Q2 2026 in Review

Farther Finance Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 70% in Q2 2026, buying an estimated $122K and bringing the position to 5,520 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Farther Finance Advisors first reported a position in FSEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $444K in Q2 2025. 17 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Farther Finance Advisors held 5,520 shares of FT Vest US Equity Buffer ETF September worth $304K as of Q2 2026.
Farther Finance Advisors bought 2,264 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $122K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1943 holding.
Farther Finance Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
Farther Finance Advisors's FT Vest US Equity Buffer ETF September position peaked at $444K in Q2 2025.
17 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.