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

Keystone 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	$4.75M	Buy	+94,282	New	+$4.86M	1.01%	19
2025 Q4	–	Sell	-104,114	Closed	-$5.26M	–	269
2025 Q3	$5.26M	Sell	104,114 -2,205	-2%	-$109K	1.15%	16
2025 Q2	$5.1M	Hold	106,319	–	–	1.23%	15
2025 Q1	$4.74M	Sell	106,319 -605	-0.6%	-$27.8K	1.28%	16
2024 Q4	$4.89M	Sell	106,924 -511	-0.5%	-$23.3K	1.29%	16
2024 Q3	$4.83M	Buy	107,435 +4,051	+4%	+$179K	1.34%	15
2024 Q2	$4.52M	Sell	103,384 -6,348	-6%	-$272K	1.41%	14
2024 Q1	$4.66M	Sell	109,732 -290	-0.3%	-$12K	1.52%	12
2023 Q4	$4.43M	Sell	110,022 -1,106	-1%	-$42.3K	1.52%	14
2023 Q3	$4.12M	Sell	111,128 -37,368	-25%	-$1.42M	1.57%	15
2023 Q2	$5.64M	Sell	148,496 -46,100	-24%	-$1.66M	2.11%	11
2023 Q1	$6.88M	Hold	194,596	–	–	2.81%	5
2022 Q4	$6.51M	Buy	194,596 +136,492	+235%	+$4.54M	2.84%	7
2022 Q3	$1.83M	Buy	58,104 +4,454	+8%	+$148K	0.87%	24
2022 Q2	$1.71M	Sell	53,650 -7,250	-12%	-$241K	0.77%	28
2022 Q1	$2.15M	Hold	60,900	–	–	0.85%	28
2021 Q4	$2.19M	Buy	+60,900	New	+$2.15M	0.89%	25

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

Keystone Wealth Services's FSEP Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q1 2026: 94,282 shares worth $4.75M. The stake represents 1.01% of the portfolio and ranks #19 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in FSEP as recently as Q3 2025.

Keystone Wealth Services first reported a position in FSEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.88M in Q1 2023. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Keystone Wealth Services held 94,282 shares of FT Vest US Equity Buffer ETF September worth $4.75M as of Q1 2026.
FT Vest US Equity Buffer ETF September was a new Keystone Wealth Services position in Q1 2026.
FT Vest US Equity Buffer ETF September made up 1.01% of Keystone Wealth Services's portfolio in Q1 2026, its #19 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 17 quarters since.
Keystone Wealth Services's FT Vest US Equity Buffer ETF September position peaked at $6.88M in Q1 2023.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.