Harbour Investments’s FT Vest Emerging Market Buffer ETF - September TSEP Stock Holding History

Harbour Investments’s Portfolio TSEP Stock Details TSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Hold	8,515	–	–	﹤0.01%	1554
2026 Q1	$205K	Sell	8,515 -3,424	-29%	-$84.1K	﹤0.01%	1524
2025 Q4	$284K	Buy	11,939 +10,390	+671%	+$244K	0.01%	1119
2025 Q3	$35.9K	Buy	+1,549	New	+$34.9K	﹤0.01%	2046
2025 Q2	–	Sell	-1,831	Closed	-$37.1K	–	3745
2025 Q1	$37.1K	Buy	1,831 +1,426	+352%	+$28.7K	﹤0.01%	1917
2024 Q4	$7.98K	Buy	+405	New	+$8.13K	﹤0.01%	2549

Other funds holding TSEP

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's TSEP Position: Q2 2026 in Review

Harbour Investments held its FT Vest Emerging Market Buffer ETF - September (TSEP) position steady in Q2 2026 at 8,515 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Harbour Investments first reported a position in TSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $284K in Q4 2025. 10 funds tracked by Wall St. Rank hold TSEP as of Q2 2026.

Harbour Investments held 8,515 shares of FT Vest Emerging Market Buffer ETF - September worth $221K as of Q2 2026.
Harbour Investments left its FT Vest Emerging Market Buffer ETF - September share count unchanged in Q2 2026.
FT Vest Emerging Market Buffer ETF - September made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1554 holding.
Harbour Investments first reported a position in FT Vest Emerging Market Buffer ETF - September in Q4 2024 and has held it in 6 quarters since.
Harbour Investments's FT Vest Emerging Market Buffer ETF - September position peaked at $284K in Q4 2025.
10 funds tracked by Wall St. Rank held FT Vest Emerging Market Buffer ETF - September as of Q2 2026.

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