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

Fortress Private Ledger’s Portfolio FSEP Stock Details FSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$241K Sell
5,023
-522
-9% -$25.1K 0.11% 160
2025
Q1 		$247K Sell
5,545
-3,046
-35% -$136K 0.14% 143
2024
Q4 		$393K Buy
+8,591
New +$393K 0.24% 86