FWG Investments’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

FWG Investments’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 Q1	$1.45M	Sell	28,875 -1,194	-4%	-$61.5K	0.92%	32
2025 Q4	$1.55M	Buy	30,069 +290	+1%	+$14.8K	0.99%	33
2025 Q3	$1.51M	Buy	29,779 +605	+2%	+$29.8K	1.03%	32
2025 Q2	$1.4M	Sell	29,174 -407	-1%	-$18.4K	1.06%	29
2025 Q1	$1.32M	Sell	29,581 -2,380	-7%	-$109K	1.55%	23
2024 Q4	$1.46M	Buy	31,961 +3,856	+14%	+$176K	1.14%	27
2024 Q3	$1.26M	Buy	28,105 +2,236	+9%	+$98.8K	1.09%	27
2024 Q2	$1.13M	Sell	25,869 -425	-2%	-$18.2K	1.14%	22
2024 Q1	$1.12M	Sell	26,294 -694	-3%	-$28.7K	1.21%	21
2023 Q4	$1.09M	Buy	+26,988	New	+$1.03M	1.35%	16

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FWG Investments's FSEP Position: Q1 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 4% in Q1 2026, selling an estimated $61.5K and leaving 28,875 shares worth $1.45M. The position accounts for 0.92% of the portfolio, ranked #32.

FWG Investments first reported a position in FSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

FWG Investments held 28,875 shares of FT Vest US Equity Buffer ETF September worth $1.45M as of Q1 2026.
FWG Investments sold 1,194 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $61.5K.
FT Vest US Equity Buffer ETF September made up 0.92% of FWG Investments's portfolio in Q1 2026, its #32 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
FWG Investments's FT Vest US Equity Buffer ETF September position peaked at $1.55M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.