McCarthy & Cox’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

McCarthy & Cox’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	–	Sell	-17,656	Closed	-$892K	–	39
2025 Q3	$892K	Hold	17,656	–	–	0.2%	32
2025 Q2	$848K	Hold	17,656	–	–	0.22%	30
2025 Q1	$787K	Sell	17,656 -96,571	-85%	-$4.43M	0.34%	28
2024 Q4	$5.22M	Sell	114,227 -5,672	-5%	-$259K	1.81%	20
2024 Q3	$5.39M	Buy	119,899 +1,284	+1%	+$56.7K	2.07%	17
2024 Q2	$5.19M	Sell	118,615 -4,001	-3%	-$171K	1.99%	19
2024 Q1	$5.21M	Buy	+122,616	New	+$5.07M	1.97%	19

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

McCarthy & Cox's FSEP Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2025, closing a stake of 17,656 shares — an estimated $892K sold.

McCarthy & Cox first reported a position in FSEP in Q1 2024 and held it in 7 quarters. The position peaked at $5.39M in Q3 2024. 149 funds tracked by Wall St. Rank hold FSEP as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 17,656 FT Vest US Equity Buffer ETF September shares in Q4 2025, an estimated $892K.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF September in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF September position peaked at $5.39M in Q3 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.