LPL Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

LPL Financial’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	$12.1M	Sell	240,643 -3,120	-1%	-$161K	﹤0.01%	1832
2025 Q4	$12.6M	Buy	243,763 +12,511	+5%	+$638K	﹤0.01%	1740
2025 Q3	$11.7M	Buy	231,252 +36,348	+19%	+$1.79M	﹤0.01%	1726
2025 Q2	$9.36M	Buy	194,904 +94,980	+95%	+$4.31M	﹤0.01%	1787
2025 Q1	$4.45M	Sell	99,924 -377	-0.4%	-$17.3K	﹤0.01%	2247
2024 Q4	$4.58M	Buy	100,301 +4,815	+5%	+$220K	﹤0.01%	2148
2024 Q3	$4.29M	Sell	95,486 -795	-0.8%	-$35.1K	﹤0.01%	2117
2024 Q2	$4.21M	Buy	96,281 +2,125	+2%	+$90.9K	﹤0.01%	1995
2024 Q1	$4M	Buy	94,156 +47,235	+101%	+$1.95M	﹤0.01%	1951
2023 Q4	$1.89M	Buy	46,921 +14,530	+45%	+$556K	﹤0.01%	2459
2023 Q3	$1.2M	Buy	32,391 +11,248	+53%	+$428K	﹤0.01%	2740
2023 Q2	$803K	Buy	21,143 +10,153	+92%	+$366K	﹤0.01%	3032
2023 Q1	$389K	Buy	10,990 +1,299	+13%	+$44.9K	﹤0.01%	3536
2022 Q4	$324K	Buy	+9,691	New	+$323K	﹤0.01%	3592

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LPL Financial's FSEP Position: Q1 2026 in Review

LPL Financial reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.3% in Q1 2026, selling an estimated $161K and leaving 240,643 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

LPL Financial first reported a position in FSEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

LPL Financial held 240,643 shares of FT Vest US Equity Buffer ETF September worth $12.1M as of Q1 2026.
LPL Financial sold 3,120 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $161K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1832 holding.
LPL Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
LPL Financial's FT Vest US Equity Buffer ETF September position peaked at $12.6M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.