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 Q2	$5.15M	Sell	93,482 -800	-0.8%	-$43.1K	0.96%	23
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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Keystone Wealth Services's FSEP Position: Q2 2026 in Review

Keystone Wealth Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.85% in Q2 2026, selling an estimated $43.1K and leaving 93,482 shares worth $5.15M. The position accounts for 0.96% of the portfolio, ranked #23.

Keystone Wealth Services first reported a position in FSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.88M in Q1 2023. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Keystone Wealth Services held 93,482 shares of FT Vest US Equity Buffer ETF September worth $5.15M as of Q2 2026.
Keystone Wealth Services sold 800 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $43.1K.
FT Vest US Equity Buffer ETF September made up 0.96% of Keystone Wealth Services's portfolio in Q2 2026, its #23 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
Keystone Wealth Services's FT Vest US Equity Buffer ETF September position peaked at $6.88M in Q1 2023.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.