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

HighTower 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	$463K	Hold	8,405	–	–	﹤0.01%	2810
2026 Q1	$423K	Sell	8,405 -1	-0%	-$52	﹤0.01%	2866
2025 Q4	$433K	Buy	8,406 +1,048	+14%	+$53.4K	﹤0.01%	2732
2025 Q3	$372K	Buy	+7,358	New	+$363K	﹤0.01%	2860
2024 Q1	–	Sell	-8,026	Closed	-$323K	–	3753
2023 Q4	$323K	Hold	8,026	–	–	﹤0.01%	2648
2023 Q3	$297K	Sell	8,026 -1,530	-16%	-$58.3K	﹤0.01%	2607
2023 Q2	$364K	Hold	9,556	–	–	﹤0.01%	2421
2023 Q1	$338K	Hold	9,556	–	–	﹤0.01%	2379
2022 Q4	$320K	Buy	9,556 +200	+2%	+$6.66K	﹤0.01%	2422
2022 Q3	$295K	Buy	+9,356	New	+$311K	﹤0.01%	2349

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

HighTower Advisors's FSEP Position: Q2 2026 in Review

HighTower Advisors held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 8,405 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

HighTower Advisors first reported a position in FSEP in Q3 2022 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

HighTower Advisors held 8,405 shares of FT Vest US Equity Buffer ETF September worth $463K as of Q2 2026.
HighTower 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 HighTower Advisors's portfolio in Q2 2026, its #2810 holding.
HighTower Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 10 quarters since.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.