Merit Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Merit Financial Group’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	$559K	Sell	10,142 -3,672	-27%	-$198K	﹤0.01%	1441
2026 Q1	$695K	Sell	13,814 -8,110	-37%	-$418K	0.01%	1176
2025 Q4	$1.13M	Sell	21,924 -16,431	-43%	-$837K	0.01%	889
2025 Q3	$1.94M	Sell	38,355 -42,416	-53%	-$2.09M	0.02%	584
2025 Q2	$3.88M	Sell	80,771 -12,649	-14%	-$573K	0.04%	337
2025 Q1	$4.16M	Buy	93,420 +8,601	+10%	+$395K	0.06%	254
2024 Q4	$3.88M	Buy	+84,819	New	+$3.87M	0.07%	227

Other funds holding FSEP

WAP

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Merit Financial Group's FSEP Position: Q2 2026 in Review

Merit Financial Group reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 27% in Q2 2026, selling an estimated $198K and leaving 10,142 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Merit Financial Group first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.16M in Q1 2025. 16 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Merit Financial Group held 10,142 shares of FT Vest US Equity Buffer ETF September worth $559K as of Q2 2026.
Merit Financial Group sold 3,672 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $198K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1441 holding.
Merit Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Merit Financial Group's FT Vest US Equity Buffer ETF September position peaked at $4.16M in Q1 2025.
16 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.