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

Mariner’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	$1.42M	Buy	25,721 +269	+1%	+$14.5K	﹤0.01%	1703
2026 Q1	$1.28M	Buy	25,452 +8,152	+47%	+$420K	﹤0.01%	1795
2025 Q4	$892K	Sell	17,300 -1,447	-8%	-$73.7K	﹤0.01%	2023
2025 Q3	$947K	Sell	18,747 -1,031	-5%	-$50.9K	﹤0.01%	1948
2025 Q2	$950K	Buy	19,778 +8	+0%	+$363	﹤0.01%	1832
2025 Q1	$881K	Sell	19,770 -869	-4%	-$39.9K	﹤0.01%	1784
2024 Q4	$943K	Sell	20,639 -116	-0.6%	-$5.29K	﹤0.01%	1701
2024 Q3	$933K	Sell	20,755 -965	-4%	-$42.6K	﹤0.01%	1663
2024 Q2	$950K	Sell	21,720 -1,439	-6%	-$61.6K	﹤0.01%	1536
2024 Q1	$984K	Sell	23,159 -7	-0%	-$289	﹤0.01%	1507
2023 Q4	$932K	Buy	23,166 +8,886	+62%	+$340K	﹤0.01%	1480
2023 Q3	$530K	Sell	14,280 -7,698	-35%	-$293K	﹤0.01%	1742
2023 Q2	$835K	Buy	21,978 +56	+0.3%	+$2.02K	﹤0.01%	1410
2023 Q1	$775K	Sell	21,922 -57	-0.3%	-$1.97K	﹤0.01%	1417
2022 Q4	$736K	Buy	21,979 +7,670	+54%	+$255K	﹤0.01%	1400
2022 Q3	$452K	Sell	14,309 -807	-5%	-$26.8K	﹤0.01%	1478
2022 Q2	$482K	Buy	15,116 +731	+5%	+$24.3K	﹤0.01%	1140
2022 Q1	$508K	Sell	14,385 -812	-5%	-$28.3K	﹤0.01%	1142
2021 Q4	$547K	Buy	+15,197	New	+$536K	﹤0.01%	984

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 22.96% 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

Mariner's FSEP Position: Q2 2026 in Review

Mariner increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.1% in Q2 2026, buying an estimated $14.5K and bringing the position to 25,721 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Mariner first reported a position in FSEP in Q4 2021 and has held it in 19 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Mariner held 25,721 shares of FT Vest US Equity Buffer ETF September worth $1.42M as of Q2 2026.
Mariner bought 269 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $14.5K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1703 holding.
Mariner first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.