Keating Financial Advisory Services’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
$570K Sell
10,356
-80
-0.8% -$4.31K 0.08% 176
2026
Q1
$525K Buy
10,436
+942
+10% +$48.5K 0.08% 160
2025
Q4
$490K Buy
+9,494
New +$484K 0.07% 218

Other funds holding FSEP

Keating Financial Advisory Services's FSEP Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.77% in Q2 2026, selling an estimated $4.31K and leaving 10,356 shares worth $570K. The position accounts for 0.08% of the portfolio, ranked #176.

Keating Financial Advisory Services first reported a position in FSEP in Q4 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Keating Financial Advisory Services held 10,356 shares of FT Vest US Equity Buffer ETF September worth $570K as of Q2 2026.
  • Keating Financial Advisory Services sold 80 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $4.31K.
  • FT Vest US Equity Buffer ETF September made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #176 holding.
  • Keating Financial Advisory Services first reported a position in FT Vest US Equity Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.