Kestra Advisory Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Kestra Advisory Services’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	$6.11M	Sell	110,990 -51,452	-32%	-$2.77M	0.02%	731
2026 Q1	$8.18M	Buy	162,442 +18,469	+13%	+$952K	0.03%	534
2025 Q4	$7.42M	Buy	143,973 +4,244	+3%	+$216K	0.03%	534
2025 Q3	$7.06M	Sell	139,729 -3,681	-3%	-$182K	0.03%	522
2025 Q2	$6.88M	Sell	143,410 -19,591	-12%	-$888K	0.03%	502
2025 Q1	$7.26M	Sell	163,001 -4,642	-3%	-$213K	0.04%	442
2024 Q4	$7.66M	Buy	167,643 +25,830	+18%	+$1.18M	0.04%	433
2024 Q3	$6.37M	Buy	141,813 +31,025	+28%	+$1.37M	0.04%	512
2024 Q2	$4.85M	Buy	110,788 +1,284	+1%	+$54.9K	0.03%	601
2024 Q1	$4.65M	Buy	109,504 +72,295	+194%	+$2.99M	0.03%	554
2023 Q4	$1.5M	Sell	37,209 -7,611	-17%	-$291K	0.01%	939
2023 Q3	$1.66M	Buy	44,820 +496	+1%	+$18.9K	0.02%	758
2023 Q2	$1.68M	Sell	44,324 -9,024	-17%	-$326K	0.02%	743
2023 Q1	$1.89M	Buy	53,348 +18,707	+54%	+$647K	0.02%	668
2022 Q4	$1.16M	Sell	34,641 -22,366	-39%	-$744K	0.01%	991
2022 Q3	$1.8M	Buy	57,007 +31,013	+119%	+$1.03M	0.02%	713
2022 Q2	$830K	Sell	25,994 -25,801	-50%	-$858K	0.01%	1068
2022 Q1	$1.83M	Sell	51,795 -5,673	-10%	-$198K	0.02%	708
2021 Q4	$2.07M	Buy	57,468 +923	+2%	+$32.5K	0.02%	668
2021 Q3	$1.92M	Buy	56,545 +16,916	+43%	+$581K	0.02%	735
2021 Q2	$1.36M	Sell	39,629 -100	-0.3%	-$3.38K	0.02%	797
2021 Q1	$1.32M	Sell	39,729 -6,367	-14%	-$207K	0.02%	755
2020 Q4	$1.48M	Buy	46,096 +10,767	+30%	+$336K	0.02%	700
2020 Q3	$1.06M	Buy	+35,329	New	+$1.05M	0.02%	600

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

Kestra Advisory Services's FSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 32% in Q2 2026, selling an estimated $2.77M and leaving 110,990 shares worth $6.11M. The position accounts for 0.02% of the portfolio, ranked #731.

Kestra Advisory Services first reported a position in FSEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.18M in Q1 2026. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Kestra Advisory Services held 110,990 shares of FT Vest US Equity Buffer ETF September worth $6.11M as of Q2 2026.
Kestra Advisory Services sold 51,452 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $2.77M.
FT Vest US Equity Buffer ETF September made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #731 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer ETF September position peaked at $8.18M in Q1 2026.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.