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HRT Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-10,112
Closed -$450K – 2939
2025
Q1 		$450K Buy
10,112
+3,648
+56% +$167K ﹤0.01% 1523
2024
Q4 		$295K Buy
+6,464
New +$295K ﹤0.01% 1729

Other funds holding FSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

HRT Financial's FSEP Position: Q2 2025 in Review

HRT Financial sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 10,112 shares — an estimated $450K sold.

HRT Financial first reported a position in FSEP in Q4 2024 and held it in 2 quarters. The position peaked at $450K in Q1 2025. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

  • HRT Financial reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 10,112 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $450K.
  • HRT Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and held it in 2 quarters.
  • HRT Financial's FT Vest US Equity Buffer ETF September position peaked at $450K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.