LPL Financial
FSEP icon

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
Q2 		$11.7M Sell
212,430
-28,213
-12% -$1.52M ﹤0.01% 1996
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
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
SW
Schulz Wealth Mansfield, Texas $194M AUM

LPL Financial's FSEP Position: Q2 2026 in Review

LPL Financial reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 12% in Q2 2026, selling an estimated $1.52M and leaving 212,430 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

LPL Financial first reported a position in FSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • LPL Financial held 212,430 shares of FT Vest US Equity Buffer ETF September worth $11.7M as of Q2 2026.
  • LPL Financial sold 28,213 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.52M.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1996 holding.
  • LPL Financial first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's FT Vest US Equity Buffer ETF September position peaked at $12.6M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.