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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors's FSEP Position: Q1 2026 in Review

HighTower Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.01% in Q1 2026, selling an estimated $52 and leaving 8,405 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

HighTower Advisors first reported a position in FSEP in Q3 2022 and has held it in 9 quarters since. The position peaked at $433K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

HighTower Advisors held 8,405 shares of FT Vest US Equity Buffer ETF September worth $423K as of Q1 2026.
HighTower Advisors sold 1 FT Vest US Equity Buffer ETF September share in Q1 2026, an estimated $52.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2866 holding.
HighTower Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 9 quarters since.
HighTower Advisors's FT Vest US Equity Buffer ETF September position peaked at $433K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.