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FSEP icon

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

Integrity 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
Q1 		$2.17M Sell
43,044
-428
-1% -$22.1K 1.08% 21
2025
Q4 		$2.24M Buy
43,472
+9,307
+27% +$474K 1.13% 18
2025
Q3 		$1.73M Buy
34,165
+2,035
+6% +$100K 0.82% 33
2025
Q2 		$1.54M Sell
32,130
-30
-0.1% -$1.36K 0.78% 33
2025
Q1 		$1.43M Sell
32,160
-1,594
-5% -$73.2K 0.81% 23
2024
Q4 		$1.54M Buy
33,754
+4,240
+14% +$193K 0.89% 24
2024
Q3 		$1.33M Buy
29,514
+1,271
+5% +$56.1K 0.78% 31
2024
Q2 		$1.24M Sell
28,243
-2,867
-9% -$123K 0.77% 32
2024
Q1 		$1.32M Sell
31,110
-450
-1% -$18.6K 0.91% 28
2023
Q4 		$1.27M Buy
31,560
+5,368
+20% +$205K 0.92% 26
2023
Q3 		$971K Sell
26,192
-162
-0.6% -$6.17K 0.73% 35
2023
Q2 		$1M Sell
26,354
-3,412
-11% -$123K 0.73% 35
2023
Q1 		$1.05M Sell
29,766
-682
-2% -$23.6K 0.85% 32
2022
Q4 		$1.02M Buy
30,448
+11,560
+61% +$385K 0.97% 29
2022
Q3 		$596K Buy
18,888
+7,257
+62% +$241K 0.62% 39
2022
Q2 		$371K Hold
11,631
– – 0.35% 55
2022
Q1 		$411K Sell
11,631
-2,255
-16% -$78.5K 0.34% 54
2021
Q4 		$500K Buy
+13,886
New +$490K 0.37% 56

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Integrity Financial's FSEP Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.98% in Q1 2026, selling an estimated $22.1K and leaving 43,044 shares worth $2.17M. The position accounts for 1.08% of the portfolio, ranked #21.

Integrity Financial first reported a position in FSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.24M in Q4 2025. 153 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Integrity Financial held 43,044 shares of FT Vest US Equity Buffer ETF September worth $2.17M as of Q1 2026.
  • Integrity Financial sold 428 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $22.1K.
  • FT Vest US Equity Buffer ETF September made up 1.08% of Integrity Financial's portfolio in Q1 2026, its #21 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's FT Vest US Equity Buffer ETF September position peaked at $2.24M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.