LVZ Inc’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

LVZ Inc’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 Q3	$220K	Buy	+3,850	New	+$216K	0.02%	158
2023 Q3	–	Sell	-18,200	Closed	-$691K	–	134
2023 Q2	$691K	Hold	18,200	–	–	0.1%	61
2023 Q1	$644K	Hold	18,200	–	–	0.09%	65
2022 Q4	$609K	Hold	18,200	–	–	0.1%	62
2022 Q3	$574K	Hold	18,200	–	–	0.1%	53
2022 Q2	$581K	Hold	18,200	–	–	0.1%	49
2022 Q1	$643K	Buy	18,200 +285	+2%	+$9.9K	0.09%	53
2021 Q4	$645K	Buy	+17,915	New	+$632K	0.09%	50

Other funds holding FSEP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

LVZ Inc's FSEP Position: Q3 2026 in Review

LVZ Inc opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q3 2026: 3,850 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #158 among its holdings. This is a return to the name: LVZ Inc previously reported a position in FSEP as recently as Q2 2023.

LVZ Inc first reported a position in FSEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $691K in Q2 2023. 118 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

LVZ Inc held 3,850 shares of FT Vest US Equity Buffer ETF September worth $220K as of Q3 2026.
FT Vest US Equity Buffer ETF September was a new LVZ Inc position in Q3 2026.
FT Vest US Equity Buffer ETF September made up 0.02% of LVZ Inc's portfolio in Q3 2026, its #158 holding.
LVZ Inc first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 8 quarters since.
LVZ Inc's FT Vest US Equity Buffer ETF September position peaked at $691K in Q2 2023.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.