O'Shaughnessy Asset Management’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
2026
Q1
$13K Hold
258
﹤0.01% 2387
2025
Q4
$13.3K Hold
258
﹤0.01% 2382
2025
Q3
$13K Buy
+258
New +$12.7K ﹤0.01% 2331

Other funds holding FSEP

O'Shaughnessy Asset Management's FSEP Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 258 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

O'Shaughnessy Asset Management first reported a position in FSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.3K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • O'Shaughnessy Asset Management held 258 shares of FT Vest US Equity Buffer ETF September worth $13K as of Q1 2026.
  • O'Shaughnessy Asset Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2387 holding.
  • O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's FT Vest US Equity Buffer ETF September position peaked at $13.3K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.