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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.13M Buy
+36,870
New +$2.07M 0.56% 42
2025
Q2
– Sell
-6,703
Closed -$299K – 150
2025
Q1
$299K Sell
6,703
-2,236
-25% -$103K 0.13% 99
2024
Q4
$408K Buy
+8,939
New +$408K 0.17% 80

Other funds holding FSEP

New Wave Wealth Advisors's FSEP Position: Q3 2026 in Review

New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q3 2026: 36,870 shares worth $2.13M. The stake represents 0.56% of the portfolio and ranks #42 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in FSEP as recently as Q1 2025.

New Wave Wealth Advisors first reported a position in FSEP in Q4 2024 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

  • New Wave Wealth Advisors held 36,870 shares of FT Vest US Equity Buffer ETF September worth $2.13M as of Q3 2026.
  • FT Vest US Equity Buffer ETF September was a new New Wave Wealth Advisors position in Q3 2026.
  • FT Vest US Equity Buffer ETF September made up 0.56% of New Wave Wealth Advisors's portfolio in Q3 2026, its #42 holding.
  • New Wave Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.