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ORG Partners’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

ORG Partners’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
Q3 		– Sell
-2,310
Closed -$111K – 1622
2025
Q2 		$111K Hold
2,310
– – 0.02% 415
2025
Q1 		$103K Buy
+2,310
New +$106K 0.03% 379

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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ORG Partners's FSEP Position: Q3 2025 in Review

ORG Partners sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2025, closing a stake of 2,310 shares — an estimated $111K sold.

ORG Partners first reported a position in FSEP in Q1 2025 and held it in 2 quarters. The position peaked at $111K in Q2 2025. 138 funds tracked by Wall St. Rank hold FSEP as of Q3 2025.

  • ORG Partners reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • ORG Partners sold 2,310 FT Vest US Equity Buffer ETF September shares in Q3 2025, an estimated $111K.
  • ORG Partners first reported a position in FT Vest US Equity Buffer ETF September in Q1 2025 and held it in 2 quarters.
  • ORG Partners's FT Vest US Equity Buffer ETF September position peaked at $111K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2025.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.