NWF Advisory Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,645
Closed -$207K 427
2025
Q1
$207K Sell
4,645
-225
-5% -$10.3K 0.03% 321
2024
Q4
$223K Buy
+4,870
New +$222K 0.03% 238

Other funds holding FSEP

NWF Advisory Services's FSEP Position: Q2 2025 in Review

NWF Advisory Services sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 4,645 shares — an estimated $207K sold.

NWF Advisory Services first reported a position in FSEP in Q4 2024 and held it in 2 quarters. The position peaked at $223K in Q4 2024. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

  • NWF Advisory Services reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • NWF Advisory Services sold 4,645 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $207K.
  • NWF Advisory Services first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and held it in 2 quarters.
  • NWF Advisory Services's FT Vest US Equity Buffer ETF September position peaked at $223K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.