Glen Eagle Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Glen Eagle 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	$71.6K	Hold	1,300	–	–	0.01%	401
2026 Q1	$65.4K	Hold	1,300	–	–	0.01%	396
2025 Q4	$67K	Hold	1,300	–	–	0.01%	393
2025 Q3	$65.7K	Hold	1,300	–	–	0.01%	403
2025 Q2	$62.4K	Hold	1,300	–	–	0.01%	384
2025 Q1	$57.9K	Hold	1,300	–	–	0.01%	388
2024 Q4	$59.4K	Hold	1,300	–	–	0.01%	386
2024 Q3	$58.4K	Hold	1,300	–	–	0.01%	392
2024 Q2	$56.9K	Hold	1,300	–	–	0.01%	384
2024 Q1	$55.2K	Hold	1,300	–	–	0.01%	393
2023 Q4	$52.3K	Hold	1,300	–	–	0.01%	383
2023 Q3	$48.2K	Hold	1,300	–	–	0.01%	383
2023 Q2	$49.4K	Hold	1,300	–	–	0.01%	384
2023 Q1	$46K	Hold	1,300	–	–	0.01%	383
2022 Q4	$43.5K	Buy	+1,300	New	+$43.3K	0.01%	374

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

Glen Eagle Advisors's FSEP Position: Q2 2026 in Review

Glen Eagle Advisors held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 1,300 shares worth $71.6K. The position accounts for 0.01% of the portfolio, ranked #401.

Glen Eagle Advisors first reported a position in FSEP in Q4 2022 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Glen Eagle Advisors held 1,300 shares of FT Vest US Equity Buffer ETF September worth $71.6K as of Q2 2026.
Glen Eagle Advisors left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #401 holding.
Glen Eagle Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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