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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,500
Closed -$74.1K 5059
2026
Q1
$74.1K Buy
+1,500
New +$77.3K ﹤0.01% 2794

Other funds holding FSEP

Jones Financial Companies's FSEP Position: Q2 2026 in Review

Jones Financial Companies sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 1,500 shares — an estimated $74.1K sold.

Jones Financial Companies first reported a position in FSEP in Q1 2026 and held it in 1 quarter. The position peaked at $74.1K in Q1 2026. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Jones Financial Companies reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 1,500 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $74.1K.
  • Jones Financial Companies first reported a position in FT Vest US Equity Buffer ETF September in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's FT Vest US Equity Buffer ETF September position peaked at $74.1K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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