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

Harbour 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 Q2	$3.7M	Sell	67,191 -5,941	-8%	-$320K	0.05%	335
2026 Q1	$3.68M	Buy	73,132 +8,748	+14%	+$451K	0.06%	311
2025 Q4	$3.32M	Buy	64,384 +9,125	+17%	+$465K	0.07%	265
2025 Q3	$2.79M	Buy	55,259 +5,998	+12%	+$296K	0.06%	267
2025 Q2	$2.36M	Sell	49,261 -3,445	-7%	-$156K	0.06%	288
2025 Q1	$2.35M	Sell	52,706 -1,865	-3%	-$85.6K	0.07%	256
2024 Q4	$2.49M	Sell	54,571 -137	-0.3%	-$6.25K	0.07%	237
2024 Q3	$2.46M	Buy	54,708 +5,575	+11%	+$246K	0.07%	229
2024 Q2	$2.15M	Sell	49,133 -17,030	-26%	-$729K	0.07%	239
2024 Q1	$2.81M	Sell	66,163 -3,759	-5%	-$155K	0.1%	185
2023 Q4	$2.81M	Sell	69,922 -41,333	-37%	-$1.58M	0.12%	167
2023 Q3	$4.13M	Buy	111,255 +54,081	+95%	+$2.06M	0.21%	93
2023 Q2	$2.17M	Sell	57,174 -4,156	-7%	-$150K	0.11%	181
2023 Q1	$2.17M	Sell	61,330 -5,838	-9%	-$202K	0.12%	171
2022 Q4	$2.25M	Buy	67,168 +17,836	+36%	+$594K	0.14%	145
2022 Q3	$1.57M	Hold	49,332	–	–	0.11%	182
2022 Q2	$1.57M	Buy	+49,332	New	+$1.64M	0.11%	182
2021 Q4	$1.92M	Buy	53,383 +2,810	+6%	+$99.1K	0.11%	180
2021 Q3	$1.72M	Buy	50,573 +44,670	+757%	+$1.53M	0.05%	316
2021 Q2	$202K	Hold	5,903	–	–	0.01%	1038
2021 Q1	$197K	Buy	+5,903	New	+$192K	0.01%	970

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

Harbour Investments's FSEP Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 8.1% in Q2 2026, selling an estimated $320K and leaving 67,191 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #335.

Harbour Investments first reported a position in FSEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.13M in Q3 2023. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Harbour Investments held 67,191 shares of FT Vest US Equity Buffer ETF September worth $3.7M as of Q2 2026.
Harbour Investments sold 5,941 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $320K.
FT Vest US Equity Buffer ETF September made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #335 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer ETF September in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's FT Vest US Equity Buffer ETF September position peaked at $4.13M in Q3 2023.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.