Focus Partners Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Focus Partners Wealth’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	$600K	Buy	10,900 +5,300	+95%	+$285K	﹤0.01%	1880
2026 Q1	$282K	Hold	5,600	–	–	﹤0.01%	2230
2025 Q4	$289K	Hold	5,600	–	–	﹤0.01%	2246
2025 Q3	$283K	Hold	5,600	–	–	﹤0.01%	1872
2025 Q2	$269K	Sell	5,600 -355	-6%	-$16.1K	﹤0.01%	1733
2025 Q1	$265K	Hold	5,955	–	–	﹤0.01%	1631
2024 Q4	$272K	Buy	+5,955	New	+$272K	﹤0.01%	1594

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 22.9% 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

Focus Partners Wealth's FSEP Position: Q2 2026 in Review

Focus Partners Wealth increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 95% in Q2 2026, buying an estimated $285K and bringing the position to 10,900 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Focus Partners Wealth first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Focus Partners Wealth held 10,900 shares of FT Vest US Equity Buffer ETF September worth $600K as of Q2 2026.
Focus Partners Wealth bought 5,300 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $285K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1880 holding.
Focus Partners Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.