Main Street Financial Solutions’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Main Street Financial Solutions’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
2025 Q4	$684K	Sell	13,266 -42	-0.3%	-$2.14K	0.05%	284
2025 Q3	$673K	Buy	13,308 +1,006	+8%	+$49.6K	0.04%	322
2025 Q2	$591K	Hold	12,302	–	–	0.04%	327
2025 Q1	$548K	Hold	12,302	–	–	0.05%	299
2024 Q4	$562K	Hold	12,302	–	–	0.06%	267
2024 Q3	$553K	Buy	12,302 +503	+4%	+$22.2K	0.05%	297
2024 Q2	$516K	Sell	11,799 -906	-7%	-$38.8K	0.05%	315
2024 Q1	$540K	Sell	12,705 -525	-4%	-$21.7K	0.06%	294
2023 Q4	$532K	Hold	13,230	–	–	0.07%	255
2023 Q3	$491K	Buy	13,230 +1,730	+15%	+$65.9K	0.07%	255
2023 Q2	$437K	Hold	11,500	–	–	0.06%	284
2023 Q1	$407K	Hold	11,500	–	–	0.06%	290
2022 Q4	$385K	Hold	11,500	–	–	0.06%	279
2022 Q3	$363K	Hold	11,500	–	–	0.06%	290
2022 Q2	$367K	Hold	11,500	–	–	0.05%	300
2022 Q1	$406K	Hold	11,500	–	–	0.06%	290
2021 Q4	$414K	Hold	11,500	–	–	0.06%	309
2021 Q3	$390K	Buy	+11,500	New	+$395K	0.06%	309

Other funds holding FSEP

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Main Street Financial Solutions's FSEP Position: Q4 2025 in Review

Main Street Financial Solutions reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.32% in Q4 2025, selling an estimated $2.14K and leaving 13,266 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #284.

Main Street Financial Solutions first reported a position in FSEP in Q3 2021 and has held it in 18 quarters since. 149 funds tracked by Wall St. Rank hold FSEP as of Q4 2025.

Main Street Financial Solutions held 13,266 shares of FT Vest US Equity Buffer ETF September worth $684K as of Q4 2025.
Main Street Financial Solutions sold 42 FT Vest US Equity Buffer ETF September shares in Q4 2025, an estimated $2.14K.
FT Vest US Equity Buffer ETF September made up 0.05% of Main Street Financial Solutions's portfolio in Q4 2025, its #284 holding.
Main Street Financial Solutions first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 18 quarters since.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.