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

New Wave 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
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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

New Wave Wealth Advisors's FSEP Position: Q2 2025 in Review

New Wave Wealth Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 6,703 shares — an estimated $299K sold.

New Wave Wealth Advisors first reported a position in FSEP in Q4 2024 and held it in 2 quarters. The position peaked at $408K in Q4 2024. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

New Wave Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 6,703 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $299K.
New Wave Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and held it in 2 quarters.
New Wave Wealth Advisors's FT Vest US Equity Buffer ETF September position peaked at $408K in Q4 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.