OneDigital Investment Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

OneDigital Investment 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
2025 Q2	–	Sell	-7,050	Closed	-$314K	–	1472
2025 Q1	$314K	Sell	7,050 -250	-3%	-$11.5K	﹤0.01%	1078
2024 Q4	$334K	Sell	7,300 -12,282	-63%	-$560K	﹤0.01%	1077
2024 Q3	$880K	Sell	19,582 -3,500	-15%	-$155K	0.01%	698
2024 Q2	$1.01M	Buy	23,082 +8,282	+56%	+$354K	0.01%	617
2024 Q1	$629K	Sell	14,800 -4,183	-22%	-$173K	0.01%	662
2023 Q4	$764K	Sell	18,983 -4,357	-19%	-$167K	0.01%	565
2023 Q3	$865K	Buy	23,340 +1,030	+5%	+$39.2K	0.02%	464
2023 Q2	$847K	Hold	22,310	–	–	0.02%	451
2023 Q1	$789K	Buy	22,310 +300	+1%	+$10.4K	0.02%	458
2022 Q4	$737K	Hold	22,010	–	–	0.02%	424
2022 Q3	$695K	Hold	22,010	–	–	0.03%	377
2022 Q2	$703K	Hold	22,010	–	–	0.03%	334
2022 Q1	$778K	Buy	22,010 +9,000	+69%	+$313K	0.03%	331
2021 Q4	$468K	Hold	13,010	–	–	0.02%	469
2021 Q3	$441K	Buy	+13,010	New	+$447K	0.02%	452

Other funds holding FSEP

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

OneDigital Investment Advisors's FSEP Position: Q2 2025 in Review

OneDigital Investment Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 7,050 shares — an estimated $314K sold.

OneDigital Investment Advisors first reported a position in FSEP in Q3 2021 and held it in 15 quarters. The position peaked at $1.01M in Q2 2024. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

OneDigital Investment Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
OneDigital Investment Advisors sold 7,050 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $314K.
OneDigital Investment Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and held it in 15 quarters.
OneDigital Investment Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.01M in Q2 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.