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 Q2	$624K	Sell	11,337 -207	-2%	-$11.1K	0.01%	834
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

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

Mutual Advisors's FSEP Position: Q2 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 1.8% in Q2 2026, selling an estimated $11.1K and leaving 11,337 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #834.

Mutual Advisors first reported a position in FSEP in Q3 2021 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Mutual Advisors held 11,337 shares of FT Vest US Equity Buffer ETF September worth $624K as of Q2 2026.
Mutual Advisors sold 207 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $11.1K.
FT Vest US Equity Buffer ETF September made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #834 holding.
Mutual Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 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 Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.