Mutual Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Mutual Advisors’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	$581K	Sell	11,544 -11	-0.1%	-$567	0.01%	813
2025 Q4	$596K	Hold	11,555	–	–	0.01%	796
2025 Q3	$587K	Buy	11,555 +3,256	+39%	+$161K	0.01%	783
2025 Q2	$406K	Hold	8,299	–	–	0.01%	873
2025 Q1	$366K	Hold	8,299	–	–	0.01%	835
2024 Q4	$382K	Sell	8,299 -1,000	-11%	-$45.6K	0.01%	803
2024 Q3	$420K	Buy	9,299 +3,172	+52%	+$140K	0.01%	768
2024 Q2	$269K	Sell	6,127 -1,146	-16%	-$49K	0.01%	932
2024 Q1	$309K	Hold	7,273	–	–	0.01%	857
2023 Q4	$293K	Hold	7,273	–	–	0.01%	826
2023 Q3	$270K	Buy	7,273 +1,310	+22%	+$49.9K	0.01%	816
2023 Q2	$226K	Sell	5,963 -1,444	-19%	-$52.1K	0.01%	904
2023 Q1	$262K	Hold	7,407	–	–	0.01%	820
2022 Q4	$248K	Buy	+7,407	New	+$247K	0.01%	801
2021 Q4	–	Sell	-6,117	Closed	-$208K	–	902
2021 Q3	$208K	Buy	+6,117	New	+$210K	0.01%	818

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

Mutual Advisors's FSEP Position: Q1 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.1% in Q1 2026, selling an estimated $567 and leaving 11,544 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #813.

Mutual Advisors first reported a position in FSEP in Q3 2021 and has held it in 15 quarters since. The position peaked at $596K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Mutual Advisors held 11,544 shares of FT Vest US Equity Buffer ETF September worth $581K as of Q1 2026.
Mutual Advisors sold 11 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $567.
FT Vest US Equity Buffer ETF September made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #813 holding.
Mutual Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 15 quarters since.
Mutual Advisors's FT Vest US Equity Buffer ETF September position peaked at $596K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.