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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
Q3 		$206K Sell
3,610
-905
-20% -$50.9K 0.09% 156
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

LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Noble Wealth Management PBC's FSEP Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 20% in Q3 2026, selling an estimated $50.9K and leaving 3,610 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #156.

Noble Wealth Management PBC first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $488K in Q4 2024. 5 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

  • Noble Wealth Management PBC held 3,610 shares of FT Vest US Equity Buffer ETF September worth $206K as of Q3 2026.
  • Noble Wealth Management PBC sold 905 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $50.9K.
  • FT Vest US Equity Buffer ETF September made up 0.09% of Noble Wealth Management PBC's portfolio in Q3 2026, its #156 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 7 quarters since.
  • Noble Wealth Management PBC's FT Vest US Equity Buffer ETF September position peaked at $488K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.