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FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

FSB Premier Wealth Management’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 		$1.19M Sell
21,678
-31
-0.1% -$1.67K 0.34% 82
2026
Q1 		$1.09M Sell
21,709
-1
-0% -$52 0.34% 77
2025
Q4 		$1.12M Buy
21,710
+1,460
+7% +$74.4K 0.36% 73
2025
Q3 		$1.02M Buy
20,250
+1,036
+5% +$51.1K 0.34% 81
2025
Q2 		$922K Sell
19,214
-1,119
-6% -$50.7K 0.33% 81
2025
Q1 		$906K Buy
20,333
+920
+5% +$42.2K 0.35% 78
2024
Q4 		$887K Sell
19,413
-3,352
-15% -$153K 0.36% 77
2024
Q3 		$1.02M Buy
22,765
+11,520
+102% +$509K 0.42% 66
2024
Q2 		$492K Sell
11,245
-27,175
-71% -$1.16M 0.22% 107
2024
Q1 		$1.63M Buy
38,420
+877
+2% +$36.2K 0.76% 30
2023
Q4 		$1.51M Sell
37,543
-389
-1% -$14.9K 0.76% 27
2023
Q3 		$1.41M Sell
37,932
-6,428
-14% -$245K 0.78% 26
2023
Q2 		$1.68M Sell
44,360
-6,782
-13% -$245K 0.91% 25
2023
Q1 		$1.81M Sell
51,142
-20,335
-28% -$703K 1.01% 26
2022
Q4 		$2.39M Sell
71,477
-13,551
-16% -$451K 1.31% 20
2022
Q3 		$2.68M Buy
85,028
+8,449
+11% +$281K 1.57% 18
2022
Q2 		$2.44M Hold
76,579
– – 1.35% 20
2022
Q1 		$2.61M Buy
76,579
+283
+0.4% +$9.85K 1.31% 20
2021
Q4 		$2.75M Sell
76,296
-255
-0.3% -$8.99K 1.15% 22
2021
Q3 		$2.6M Buy
+76,551
New +$2.63M 1.3% 21

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
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

FSB Premier Wealth Management's FSEP Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.14% in Q2 2026, selling an estimated $1.67K and leaving 21,678 shares worth $1.19M. The position accounts for 0.34% of the portfolio, ranked #82.

FSB Premier Wealth Management first reported a position in FSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2021. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • FSB Premier Wealth Management held 21,678 shares of FT Vest US Equity Buffer ETF September worth $1.19M as of Q2 2026.
  • FSB Premier Wealth Management sold 31 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.67K.
  • FT Vest US Equity Buffer ETF September made up 0.34% of FSB Premier Wealth Management's portfolio in Q2 2026, its #82 holding.
  • FSB Premier Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
  • FSB Premier Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $2.75M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.