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

Navis Wealth 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	$218K	Buy	+3,960	New	+$213K	0.08%	161
2026 Q1	–	Sell	-3,960	Closed	-$204K	–	184
2025 Q4	$204K	Hold	3,960	–	–	0.09%	171
2025 Q3	$200K	Buy	+3,960	New	+$195K	0.15%	121

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

Navis Wealth Advisors's FSEP Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 3,960 shares worth $218K. The stake represents 0.08% of the portfolio and ranks #161 among its holdings. This is a return to the name: Navis Wealth Advisors previously reported a position in FSEP as recently as Q4 2025.

Navis Wealth Advisors first reported a position in FSEP in Q3 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Navis Wealth Advisors held 3,960 shares of FT Vest US Equity Buffer ETF September worth $218K as of Q2 2026.
FT Vest US Equity Buffer ETF September was a new Navis Wealth Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.08% of Navis Wealth Advisors's portfolio in Q2 2026, its #161 holding.
Navis Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.