Harvest Investment Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Harvest Investment Services’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	$705K	Sell	12,799 -338	-3%	-$18.2K	0.11%	197
2026 Q1	$661K	Sell	13,137 -76	-0.6%	-$3.92K	0.12%	169
2025 Q4	$681K	Buy	13,213 +4,892	+59%	+$249K	0.13%	159
2025 Q3	$421K	Sell	8,321 -3,977	-32%	-$196K	0.08%	214
2025 Q2	$590K	Buy	12,298 +5,843	+91%	+$265K	0.13%	178
2025 Q1	$288K	Buy	6,455 +1,414	+28%	+$64.9K	0.08%	214
2024 Q4	$230K	Buy	+5,041	New	+$230K	0.06%	243

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

Harvest Investment Services's FSEP Position: Q2 2026 in Review

Harvest Investment Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 2.6% in Q2 2026, selling an estimated $18.2K and leaving 12,799 shares worth $705K. The position accounts for 0.11% of the portfolio, ranked #197.

Harvest Investment Services first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Harvest Investment Services held 12,799 shares of FT Vest US Equity Buffer ETF September worth $705K as of Q2 2026.
Harvest Investment Services sold 338 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $18.2K.
FT Vest US Equity Buffer ETF September made up 0.11% of Harvest Investment Services's portfolio in Q2 2026, its #197 holding.
Harvest Investment Services first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.