First Heartland Consultants’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

First Heartland Consultants’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
2025 Q3	–	Sell	-4,517	Closed	-$217K	–	533
2025 Q2	$217K	Buy	4,517 +6	+0.1%	+$272	0.02%	458
2025 Q1	$201K	Sell	4,511 -80	-2%	-$3.67K	0.02%	426
2024 Q4	$210K	Buy	+4,591	New	+$209K	0.02%	422
2024 Q1	–	Sell	-8,140	Closed	-$328K	–	430
2023 Q4	$328K	Sell	8,140 -4,953	-38%	-$190K	0.04%	274
2023 Q3	$485K	Buy	+13,093	New	+$499K	0.06%	216

Other funds holding FSEP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

First Heartland Consultants's FSEP Position: Q3 2025 in Review

First Heartland Consultants sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2025, closing a stake of 4,517 shares — an estimated $217K sold.

First Heartland Consultants first reported a position in FSEP in Q3 2023 and held it in 5 quarters. The position peaked at $485K in Q3 2023. 138 funds tracked by Wall St. Rank hold FSEP as of Q3 2025.

First Heartland Consultants reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
First Heartland Consultants sold 4,517 FT Vest US Equity Buffer ETF September shares in Q3 2025, an estimated $217K.
First Heartland Consultants first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and held it in 5 quarters.
First Heartland Consultants's FT Vest US Equity Buffer ETF September position peaked at $485K in Q3 2023.
138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2025.

Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.