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 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

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

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth's FSEP Position: Q1 2026 in Review

Focus Partners Wealth held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 5,600 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Focus Partners Wealth first reported a position in FSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $289K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Focus Partners Wealth held 5,600 shares of FT Vest US Equity Buffer ETF September worth $282K as of Q1 2026.
Focus Partners Wealth left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2230 holding.
Focus Partners Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Focus Partners Wealth's FT Vest US Equity Buffer ETF September position peaked at $289K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.