Integrity Alliance’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Integrity Alliance’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	$931K	Sell	16,900 -2,000	-11%	-$108K	0.03%	367
2026 Q1	$951K	Sell	18,900 -750	-4%	-$38.6K	0.04%	315
2025 Q4	$1.01M	Buy	+19,650	New	+$1M	0.04%	311

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

Integrity Alliance's FSEP Position: Q2 2026 in Review

Integrity Alliance reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 11% in Q2 2026, selling an estimated $108K and leaving 16,900 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #367.

Integrity Alliance first reported a position in FSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Integrity Alliance held 16,900 shares of FT Vest US Equity Buffer ETF September worth $931K as of Q2 2026.
Integrity Alliance sold 2,000 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $108K.
FT Vest US Equity Buffer ETF September made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #367 holding.
Integrity Alliance first reported a position in FT Vest US Equity Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
Integrity Alliance's FT Vest US Equity Buffer ETF September position peaked at $1.01M in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.