JP Morgan Chase
FSEP icon

JP Morgan Chase’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

JP Morgan Chase’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 		$758K Buy
13,815
+12,994
+1,583% +$699K ﹤0.01% 4857
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

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

JP Morgan Chase's FSEP Position: Q2 2026 in Review

JP Morgan Chase increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1,583% in Q2 2026, buying an estimated $699K and bringing the position to 13,815 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #4857.

JP Morgan Chase first reported a position in FSEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $822K in Q4 2023. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • JP Morgan Chase held 13,815 shares of FT Vest US Equity Buffer ETF September worth $758K as of Q2 2026.
  • JP Morgan Chase bought 12,994 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $699K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4857 holding.
  • JP Morgan Chase first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
  • JP Morgan Chase's FT Vest US Equity Buffer ETF September position peaked at $822K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.