McKinley Carter Wealth Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

McKinley Carter Wealth Services’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 Q1	$1.33M	Hold	26,406	–	–	0.08%	150
2025 Q4	$1.36M	Buy	26,406 +1,127	+4%	+$57.4K	0.08%	150
2025 Q3	$1.28M	Hold	25,279	–	–	0.07%	154
2025 Q2	$1.21M	Hold	25,279	–	–	0.07%	152
2025 Q1	$1.13M	Buy	25,279 +1,470	+6%	+$67.5K	0.07%	151
2024 Q4	$1.09M	Hold	23,809	–	–	0.07%	148
2024 Q3	$1.07M	Buy	23,809 +2,250	+10%	+$99.4K	0.06%	154
2024 Q2	$943K	Hold	21,559	–	–	0.06%	161
2024 Q1	$916K	Hold	21,559	–	–	0.06%	158
2023 Q4	$868K	Hold	21,559	–	–	0.06%	154
2023 Q3	$799K	Buy	21,559 +400	+2%	+$15.2K	0.06%	163
2023 Q2	$804K	Hold	21,159	–	–	0.06%	164
2023 Q1	$748K	Hold	21,159	–	–	0.06%	173
2022 Q4	$708K	Buy	21,159 +2,766	+15%	+$92.1K	0.06%	171
2022 Q3	$580K	Buy	18,393 +1,630	+10%	+$54.2K	0.05%	172
2022 Q2	$535K	Hold	16,763	–	–	0.05%	190
2022 Q1	$592K	Buy	16,763 +6,470	+63%	+$225K	0.05%	185
2021 Q4	$371K	Hold	10,293	–	–	0.03%	222
2021 Q3	$349K	Buy	10,293 +293	+3%	+$10.1K	0.03%	223
2021 Q2	$342K	Hold	10,000	–	–	0.03%	227
2021 Q1	$333K	Hold	10,000	–	–	0.03%	232
2020 Q4	$323K	Buy	+10,000	New	+$312K	0.04%	202

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

McKinley Carter Wealth Services's FSEP Position: Q1 2026 in Review

McKinley Carter Wealth Services held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 26,406 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #150.

McKinley Carter Wealth Services first reported a position in FSEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.36M in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

McKinley Carter Wealth Services held 26,406 shares of FT Vest US Equity Buffer ETF September worth $1.33M as of Q1 2026.
McKinley Carter Wealth Services left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.08% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #150 holding.
McKinley Carter Wealth Services first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and has held it in 22 quarters since.
McKinley Carter Wealth Services's FT Vest US Equity Buffer ETF September position peaked at $1.36M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.