Octavia Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Octavia Wealth Advisors’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	$1.35M	Hold	24,451	–	–	0.12%	59
2026 Q1	$1.23M	Sell	24,451 -902	-4%	-$46.5K	0.12%	65
2025 Q4	$1.31M	Hold	25,353	–	–	0.12%	69
2025 Q3	$1.28M	Hold	25,353	–	–	0.13%	69
2025 Q2	$1.22M	Hold	25,353	–	–	0.14%	61
2025 Q1	$1.13M	Sell	25,353 -654	-3%	-$30K	0.14%	65
2024 Q4	$1.19M	Hold	26,007	–	–	0.14%	65
2024 Q3	$1.17M	Hold	26,007	–	–	0.14%	66
2024 Q2	$1.14M	Hold	26,007	–	–	0.16%	67
2024 Q1	$1.11M	Hold	26,007	–	–	0.16%	72
2023 Q4	$1.05M	Hold	26,007	–	–	0.18%	71
2023 Q3	$964K	Sell	26,007 -3,603	-12%	-$137K	0.2%	66
2023 Q2	$1.12M	Hold	29,610	–	–	0.23%	60
2023 Q1	$1.05M	Sell	29,610 -932	-3%	-$32.2K	0.24%	57
2022 Q4	$1.02M	Buy	30,542 +2,691	+10%	+$89.6K	0.25%	61
2022 Q3	$879K	Buy	+27,851	New	+$925K	0.24%	63

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Octavia Wealth Advisors's FSEP Position: Q2 2026 in Review

Octavia Wealth Advisors held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 24,451 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #59.

Octavia Wealth Advisors first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. 15 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Octavia Wealth Advisors held 24,451 shares of FT Vest US Equity Buffer ETF September worth $1.35M as of Q2 2026.
Octavia Wealth Advisors left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.12% of Octavia Wealth Advisors's portfolio in Q2 2026, its #59 holding.
Octavia Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
15 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.