MML Investors Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

MML Investors 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 Q2	$4.63M	Buy	84,069 +16,386	+24%	+$882K	0.01%	1034
2026 Q1	$3.41M	Buy	67,683 +645	+1%	+$33.2K	0.01%	1023
2025 Q4	$3.46M	Buy	67,038 +24,417	+57%	+$1.24M	0.01%	1066
2025 Q3	$2.15M	Buy	42,621 +9,727	+30%	+$480K	0.01%	1289
2025 Q2	$1.58M	Buy	32,894 +4,233	+15%	+$192K	﹤0.01%	1387
2025 Q1	$1.28M	Buy	28,661 +3,866	+16%	+$177K	﹤0.01%	1426
2024 Q4	$1.13M	Sell	24,795 -8,528	-26%	-$389K	﹤0.01%	1422
2024 Q3	$1.5M	Buy	33,323 +13,681	+70%	+$604K	0.01%	1256
2024 Q2	$860K	Buy	19,642 +177	+0.9%	+$7.57K	﹤0.01%	1482
2024 Q1	$827K	Sell	19,465 -3,096	-14%	-$128K	﹤0.01%	1517
2023 Q4	$908K	Buy	22,561 +2,948	+15%	+$113K	﹤0.01%	1426
2023 Q3	$727K	Sell	19,613 -77,134	-80%	-$2.94M	﹤0.01%	1417
2023 Q2	$3.67M	Buy	96,747 +2,740	+3%	+$98.9K	0.02%	650
2023 Q1	$3.32M	Sell	94,007 -21,816	-19%	-$754K	0.02%	592
2022 Q4	$3.88M	Buy	115,823 +9,377	+9%	+$312K	0.03%	572
2022 Q3	$3.36M	Buy	+106,446	New	+$3.54M	0.03%	563

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

MML Investors Services's FSEP Position: Q2 2026 in Review

MML Investors Services increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 24% in Q2 2026, buying an estimated $882K and bringing the position to 84,069 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1034.

MML Investors Services 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.

MML Investors Services held 84,069 shares of FT Vest US Equity Buffer ETF September worth $4.63M as of Q2 2026.
MML Investors Services bought 16,386 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $882K.
FT Vest US Equity Buffer ETF September made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1034 holding.
MML Investors Services 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 MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.