JP Morgan Chase’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
Q1
$40.5K Buy
821
+718
+697% +$37K ﹤0.01% 6283
2025
Q4
$5.31K Sell
103
-1,288
-93% -$65.6K ﹤0.01% 6802
2025
Q3
$70.3K Buy
1,391
+991
+248% +$48.9K ﹤0.01% 6093
2025
Q2
$19.2K Sell
400
-17,770
-98% -$806K ﹤0.01% 6186
2025
Q1
$809K Buy
18,170
+18,005
+10,912% +$826K ﹤0.01% 4482
2024
Q4
$7.54K Sell
165
-47
-22% -$2.14K ﹤0.01% 6440
2024
Q3
$9.53K Sell
212
-17,420
-99% -$769K ﹤0.01% 6378
2024
Q2
$772K Buy
17,632
+8,470
+92% +$362K ﹤0.01% 4430
2024
Q1
$389K Sell
9,162
-11,261
-55% -$465K ﹤0.01% 4958
2023
Q4
$822K Buy
20,423
+16,784
+461% +$642K ﹤0.01% 4469
2023
Q3
$135K Buy
+3,639
New +$139K ﹤0.01% 5310
2023
Q2
Sell
-13,167
Closed -$466K 7060
2023
Q1
$466K Hold
13,167
﹤0.01% 4550
2022
Q4
$441K Buy
+13,167
New +$438K ﹤0.01% 4601

Other funds holding FSEP

JP Morgan Chase's FSEP Position: Q1 2026 in Review

JP Morgan Chase increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 697% in Q1 2026, buying an estimated $37K and bringing the position to 821 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6283.

JP Morgan Chase first reported a position in FSEP in Q4 2022 and has held it in 13 quarters since. The position peaked at $822K in Q4 2023. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • JP Morgan Chase held 821 shares of FT Vest US Equity Buffer ETF September worth $40.5K as of Q1 2026.
  • JP Morgan Chase bought 718 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $37K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6283 holding.
  • JP Morgan Chase first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 13 quarters since.
  • JP Morgan Chase's FT Vest US Equity Buffer ETF September position peaked at $822K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.