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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.59M Sell
28,845
-30
-0.1% -$1.61K 0.84% 37
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

FWG Investments's FSEP Position: Q2 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.1% in Q2 2026, selling an estimated $1.61K and leaving 28,845 shares worth $1.59M. The position accounts for 0.84% of the portfolio, ranked #37.

FWG Investments first reported a position in FSEP in Q4 2023 and has held it in 11 quarters since. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • FWG Investments held 28,845 shares of FT Vest US Equity Buffer ETF September worth $1.59M as of Q2 2026.
  • FWG Investments sold 30 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.61K.
  • FT Vest US Equity Buffer ETF September made up 0.84% of FWG Investments's portfolio in Q2 2026, its #37 holding.
  • FWG Investments first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
  • 150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.