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
Q2
$14.3K Buy
259
+1
+0.4% +$54 ﹤0.01% 2411
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: Q2 2026 in Review

O'Shaughnessy Asset Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.39% in Q2 2026, buying an estimated $54 and bringing the position to 259 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

O'Shaughnessy Asset Management first reported a position in FSEP in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • O'Shaughnessy Asset Management held 259 shares of FT Vest US Equity Buffer ETF September worth $14.3K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1 FT Vest US Equity Buffer ETF September share in Q2 2026, an estimated $54.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2411 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 4 quarters since.
  • 150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.