MGO One Seven’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.19M Sell
21,609
-410
-2% -$22.1K 0.02% 665
2026
Q1
$1.11M Sell
22,019
-451
-2% -$23.2K 0.02% 628
2025
Q4
$1.16M Buy
22,470
+3,288
+17% +$168K 0.02% 590
2025
Q3
$969K Buy
19,182
+3,983
+26% +$196K 0.02% 595
2025
Q2
$730K Buy
15,199
+1,897
+14% +$86K 0.02% 585
2025
Q1
$593K Sell
13,302
-3,475
-21% -$159K 0.02% 582
2024
Q4
$767K Buy
16,777
+3,276
+24% +$149K 0.03% 502
2024
Q3
$607K Buy
13,501
+7,985
+145% +$353K 0.03% 520
2024
Q2
$241K Buy
5,516
+100
+2% +$4.28K 0.01% 851
2024
Q1
$230K Hold
5,416
0.01% 799
2023
Q4
$218K Sell
5,416
-125
-2% -$4.79K 0.01% 813
2023
Q3
$205K Sell
5,541
-6,936
-56% -$264K 0.02% 751
2023
Q2
$474K Sell
12,477
-1,934
-13% -$69.8K 0.04% 427
2023
Q1
$510K Sell
14,411
-1,497
-9% -$51.7K 0.03% 473
2022
Q4
$532K Sell
15,908
-690
-4% -$23K 0.05% 367
2022
Q3
$523K Buy
+16,598
New +$551K 0.02% 380

Other funds holding FSEP

MGO One Seven's FSEP Position: Q2 2026 in Review

MGO One Seven reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.9% in Q2 2026, selling an estimated $22.1K and leaving 21,609 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #665.

MGO One Seven first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • MGO One Seven held 21,609 shares of FT Vest US Equity Buffer ETF September worth $1.19M as of Q2 2026.
  • MGO One Seven sold 410 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $22.1K.
  • FT Vest US Equity Buffer ETF September made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #665 holding.
  • MGO One Seven first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.