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Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Fragasso Financial 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 		$3.33M Sell
60,522
-776
-1% -$41.8K 0.18% 53
2026
Q1 		$3.11M Sell
61,298
-268
-0.4% -$13.8K 0.19% 49
2025
Q4 		$3.17M Sell
61,566
-2,907
-5% -$148K 0.19% 50
2025
Q3 		$3.27M Buy
64,473
+453
+0.7% +$22.3K 0.2% 47
2025
Q2 		$3.07M Sell
64,020
-1,355
-2% -$61.4K 0.21% 52
2025
Q1 		$2.91M Sell
65,375
-1,134
-2% -$52K 0.22% 54
2024
Q4 		$3.04M Sell
66,509
-5,108
-7% -$233K 0.23% 61
2024
Q3 		$3.22M Buy
71,617
+28,409
+66% +$1.25M 0.25% 61
2024
Q2 		$1.89M Hold
43,208
– – 0.16% 83
2024
Q1 		$1.84M Hold
43,208
– – 0.16% 84
2023
Q4 		$1.74M Buy
43,208
+685
+2% +$26.2K 0.16% 84
2023
Q3 		$1.58M Buy
42,523
+18,707
+79% +$713K 0.17% 83
2023
Q2 		$905K Hold
23,816
– – 0.1% 113
2023
Q1 		$842K Hold
23,816
– – 0.1% 106
2022
Q4 		$797K Buy
23,816
+14,908
+167% +$496K 0.09% 108
2022
Q3 		$281K Buy
+8,908
New +$296K 0.04% 146

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fragasso Financial Advisors's FSEP Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.3% in Q2 2026, selling an estimated $41.8K and leaving 60,522 shares worth $3.33M. The position accounts for 0.18% of the portfolio, ranked #53.

Fragasso Financial Advisors first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. 17 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Fragasso Financial Advisors held 60,522 shares of FT Vest US Equity Buffer ETF September worth $3.33M as of Q2 2026.
  • Fragasso Financial Advisors sold 776 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $41.8K.
  • FT Vest US Equity Buffer ETF September made up 0.18% of Fragasso Financial Advisors's portfolio in Q2 2026, its #53 holding.
  • Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • 17 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.