Foundations Investment Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Foundations Investment Advisors’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	$769K	Sell	13,968 -13	-0.1%	-$700	0.01%	641
2026 Q1	$704K	Sell	13,981 -4,573	-25%	-$236K	0.01%	620
2025 Q4	$957K	Buy	18,554 +1,530	+9%	+$78K	0.01%	524
2025 Q3	$860K	Buy	17,024 +7,957	+88%	+$393K	0.01%	503
2025 Q2	$435K	Buy	+9,067	New	+$411K	0.01%	629

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 22.96% 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

Foundations Investment Advisors's FSEP Position: Q2 2026 in Review

Foundations Investment Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.09% in Q2 2026, selling an estimated $700 and leaving 13,968 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #641.

Foundations Investment Advisors first reported a position in FSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $957K in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Foundations Investment Advisors held 13,968 shares of FT Vest US Equity Buffer ETF September worth $769K as of Q2 2026.
Foundations Investment Advisors sold 13 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $700.
FT Vest US Equity Buffer ETF September made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #641 holding.
Foundations Investment Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
Foundations Investment Advisors's FT Vest US Equity Buffer ETF September position peaked at $957K in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.