Noble Wealth Management PBC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Noble Wealth Management PBC’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	$249K	Sell	4,515 -1,525	-25%	-$82.1K	0.11%	149
2026 Q1	$304K	Sell	6,040 -1,388	-19%	-$71.5K	0.15%	120
2025 Q4	$383K	Sell	7,428 -813	-10%	-$41.4K	0.19%	102
2025 Q3	$417K	Buy	+8,241	New	+$407K	0.22%	94
2025 Q1	$461K	Sell	10,343 -335	-3%	-$15.4K	0.32%	90
2024 Q4	$488K	Buy	+10,678	New	+$487K	0.34%	80

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

Noble Wealth Management PBC's FSEP Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 25% in Q2 2026, selling an estimated $82.1K and leaving 4,515 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #149.

Noble Wealth Management PBC first reported a position in FSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $488K in Q4 2024. 62 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Noble Wealth Management PBC held 4,515 shares of FT Vest US Equity Buffer ETF September worth $249K as of Q2 2026.
Noble Wealth Management PBC sold 1,525 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $82.1K.
FT Vest US Equity Buffer ETF September made up 0.11% of Noble Wealth Management PBC's portfolio in Q2 2026, its #149 holding.
Noble Wealth Management PBC first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's FT Vest US Equity Buffer ETF September position peaked at $488K in Q4 2024.
62 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.