Novem Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Novem Group’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 Q1	$459K	Sell	9,125 -340	-4%	-$17.5K	0.05%	280
2025 Q4	$488K	Sell	9,465 -75	-0.8%	-$3.82K	0.06%	266
2025 Q3	$482K	Sell	9,540 -50	-0.5%	-$2.47K	0.06%	268
2025 Q2	$460K	Hold	9,590	–	–	0.06%	264
2025 Q1	$427K	Sell	9,590 -5,910	-38%	-$271K	0.06%	244
2024 Q4	$708K	Buy	+15,500	New	+$707K	0.1%	182

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

KAS

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

Novem Group's FSEP Position: Q1 2026 in Review

Novem Group reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.6% in Q1 2026, selling an estimated $17.5K and leaving 9,125 shares worth $459K. The position accounts for 0.05% of the portfolio, ranked #280.

Novem Group first reported a position in FSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $708K in Q4 2024. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Novem Group held 9,125 shares of FT Vest US Equity Buffer ETF September worth $459K as of Q1 2026.
Novem Group sold 340 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $17.5K.
FT Vest US Equity Buffer ETF September made up 0.05% of Novem Group's portfolio in Q1 2026, its #280 holding.
Novem Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Novem Group's FT Vest US Equity Buffer ETF September position peaked at $708K in Q4 2024.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.