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Gallagher Fiduciary Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Gallagher Fiduciary 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 		– Sell
-16,298
Closed -$820K – 364
2026
Q1 		$820K Sell
16,298
-1,330
-8% -$68.5K 0.03% 101
2025
Q4 		$909K Buy
17,628
+2,133
+14% +$109K 0.03% 111
2025
Q3 		$783K Buy
15,495
+2,725
+21% +$134K 0.03% 100
2025
Q2 		$613K Buy
+12,770
New +$579K 0.02% 145

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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

Gallagher Fiduciary Advisors's FSEP Position: Q2 2026 in Review

Gallagher Fiduciary Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 16,298 shares — an estimated $820K sold.

Gallagher Fiduciary Advisors first reported a position in FSEP in Q2 2025 and held it in 4 quarters. The position peaked at $909K in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Gallagher Fiduciary Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 16,298 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $820K.
  • Gallagher Fiduciary Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2025 and held it in 4 quarters.
  • Gallagher Fiduciary Advisors's FT Vest US Equity Buffer ETF September position peaked at $909K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.