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 Q2	$503K	Hold	9,125	–	–	0.05%	278
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

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

Novem Group's FSEP Position: Q2 2026 in Review

Novem Group held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 9,125 shares worth $503K. The position accounts for 0.05% of the portfolio, ranked #278.

Novem Group first reported a position in FSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $708K in Q4 2024. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Novem Group held 9,125 shares of FT Vest US Equity Buffer ETF September worth $503K as of Q2 2026.
Novem Group left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.05% of Novem Group's portfolio in Q2 2026, its #278 holding.
Novem Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
Novem Group's FT Vest US Equity Buffer ETF September position peaked at $708K in Q4 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.