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

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

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. 151 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.
151 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.