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
2026 Q2	$655K	Sell	11,896 -391	-3%	-$21K	0.04%	310
2026 Q1	$618K	Sell	12,287 -979	-7%	-$50.5K	0.05%	301
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

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 22.9% 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

Main Street Financial Solutions's FSEP Position: Q2 2026 in Review

Main Street Financial Solutions reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.2% in Q2 2026, selling an estimated $21K and leaving 11,896 shares worth $655K. The position accounts for 0.04% of the portfolio, ranked #310.

Main Street Financial Solutions first reported a position in FSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $684K in Q4 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Main Street Financial Solutions held 11,896 shares of FT Vest US Equity Buffer ETF September worth $655K as of Q2 2026.
Main Street Financial Solutions sold 391 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $21K.
FT Vest US Equity Buffer ETF September made up 0.04% of Main Street Financial Solutions's portfolio in Q2 2026, its #310 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 20 quarters since.
Main Street Financial Solutions's FT Vest US Equity Buffer ETF September position peaked at $684K in Q4 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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