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

NewEdge 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	$643K	Sell	11,671 -90,765	-89%	-$4.89M	﹤0.01%	1977
2026 Q1	$5.16M	Buy	102,436 +87,590	+590%	+$4.51M	0.02%	675
2025 Q4	$765K	Sell	14,846 -1,360	-8%	-$69.3K	﹤0.01%	1653
2025 Q3	$819K	Sell	16,206 -3,800	-19%	-$187K	﹤0.01%	1520
2025 Q2	$960K	Sell	20,006 -831	-4%	-$37.7K	0.01%	1317
2025 Q1	$928K	Sell	20,837 -482	-2%	-$22.1K	0.01%	1227
2024 Q4	$974K	Sell	21,319 -1,012	-5%	-$46.2K	0.01%	1175
2024 Q3	$1M	Sell	22,331 -6,699	-23%	-$296K	0.01%	1106
2024 Q2	$1.27M	Sell	29,030 -5,966	-17%	-$255K	0.01%	952
2024 Q1	$1.49M	Sell	34,996 -4,110	-11%	-$170K	0.01%	810
2023 Q4	$1.59M	Sell	39,106 -25,394	-39%	-$972K	0.02%	748
2023 Q3	$2.39M	Sell	64,500 -150,031	-70%	-$5.71M	0.03%	549
2023 Q2	$8.15M	Buy	214,531 +2,671	+1%	+$96.4K	0.09%	223
2023 Q1	$7.49M	Buy	211,860 +53,480	+34%	+$1.85M	0.09%	225
2022 Q4	$5.27M	Buy	158,380 +17,373	+12%	+$578K	0.14%	151
2022 Q3	$4.45M	Buy	+141,007	New	+$4.68M	0.07%	258

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

NewEdge Advisors's FSEP Position: Q2 2026 in Review

NewEdge Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 89% in Q2 2026, selling an estimated $4.89M and leaving 11,671 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

NewEdge Advisors first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.15M in Q2 2023. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

NewEdge Advisors held 11,671 shares of FT Vest US Equity Buffer ETF September worth $643K as of Q2 2026.
NewEdge Advisors sold 90,765 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $4.89M.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1977 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF September position peaked at $8.15M in Q2 2023.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.