Fortress Private Ledger’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Sell
4,781
-214
-4% -$11.5K 0.07% 233
2026
Q1
$251K Sell
4,995
-22
-0.4% -$1.13K 0.08% 210
2025
Q4
$259K Sell
5,017
-6
-0.1% -$306 0.09% 178
2025
Q3
$254K Hold
5,023
0.09% 174
2025
Q2
$241K Sell
5,023
-522
-9% -$23.7K 0.11% 160
2025
Q1
$247K Sell
5,545
-3,046
-35% -$140K 0.14% 143
2024
Q4
$393K Buy
+8,591
New +$392K 0.24% 86

Other funds holding FSEP

Fortress Private Ledger's FSEP Position: Q2 2026 in Review

Fortress Private Ledger reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 4.3% in Q2 2026, selling an estimated $11.5K and leaving 4,781 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #233.

Fortress Private Ledger first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q4 2024. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Fortress Private Ledger held 4,781 shares of FT Vest US Equity Buffer ETF September worth $263K as of Q2 2026.
  • Fortress Private Ledger sold 214 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $11.5K.
  • FT Vest US Equity Buffer ETF September made up 0.07% of Fortress Private Ledger's portfolio in Q2 2026, its #233 holding.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF September position peaked at $393K in Q4 2024.
  • 150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.