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 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

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

MML Investors Services's FSEP Position: Q1 2026 in Review

MML Investors Services increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.96% in Q1 2026, buying an estimated $33.2K and bringing the position to 67,683 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1023.

MML Investors Services first reported a position in FSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.88M in Q4 2022. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

MML Investors Services held 67,683 shares of FT Vest US Equity Buffer ETF September worth $3.41M as of Q1 2026.
MML Investors Services bought 645 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $33.2K.
FT Vest US Equity Buffer ETF September made up 0.01% of MML Investors Services's portfolio in Q1 2026, its #1023 holding.
MML Investors Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
MML Investors Services's FT Vest US Equity Buffer ETF September position peaked at $3.88M in Q4 2022.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.