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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
2026
Q2 		$3.45M Buy
+62,632
New +$3.37M 0.01% 1377
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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
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

HRT Financial's FSEP Position: Q2 2026 in Review

HRT Financial opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 62,632 shares worth $3.45M. The stake represents 0.01% of the portfolio and ranks #1377 among its holdings. This is a return to the name: HRT Financial previously reported a position in FSEP as recently as Q1 2025.

HRT Financial first reported a position in FSEP in Q4 2024 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • HRT Financial held 62,632 shares of FT Vest US Equity Buffer ETF September worth $3.45M as of Q2 2026.
  • FT Vest US Equity Buffer ETF September was a new HRT Financial position in Q2 2026.
  • FT Vest US Equity Buffer ETF September made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1377 holding.
  • HRT Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.