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

Kestra Private Wealth 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 Q1	$415K	Sell	8,240 -970	-11%	-$50K	0.01%	1301
2025 Q4	$475K	Hold	9,210	–	–	0.01%	1191
2025 Q3	$465K	Buy	9,210 +715	+8%	+$35.3K	0.01%	1132
2025 Q2	$408K	Sell	8,495 -2,938	-26%	-$133K	0.01%	1127
2025 Q1	$509K	Buy	11,433 +2,638	+30%	+$121K	0.01%	946
2024 Q4	$402K	Sell	8,795 -900	-9%	-$41K	0.01%	1027
2024 Q3	$436K	Buy	9,695 +3,945	+69%	+$174K	0.01%	930
2024 Q2	$252K	Sell	5,750 -4,480	-44%	-$192K	0.01%	1121
2024 Q1	$435K	Sell	10,230 -2,930	-22%	-$121K	0.01%	862
2023 Q4	$530K	Hold	13,160	–	–	0.01%	707
2023 Q3	$488K	Sell	13,160 -3,695	-22%	-$141K	0.02%	672
2023 Q2	$640K	Sell	16,855 -11,720	-41%	-$423K	0.02%	559
2023 Q1	$1.01M	Sell	28,575 -4,445	-13%	-$154K	0.04%	404
2022 Q4	$1.11M	Buy	33,020 +25,295	+327%	+$842K	0.06%	352
2022 Q3	$244K	Buy	+7,725	New	+$257K	0.01%	718

Other funds holding FSEP

WAP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Kestra Private Wealth Services's FSEP Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 11% in Q1 2026, selling an estimated $50K and leaving 8,240 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1301.

Kestra Private Wealth Services first reported a position in FSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2022. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Kestra Private Wealth Services held 8,240 shares of FT Vest US Equity Buffer ETF September worth $415K as of Q1 2026.
Kestra Private Wealth Services sold 970 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $50K.
FT Vest US Equity Buffer ETF September made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1301 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Kestra Private Wealth Services's FT Vest US Equity Buffer ETF September position peaked at $1.11M in Q4 2022.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.