O'Shaughnessy Asset Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$14.9K	Hold	259	–	–	﹤0.01%	2519
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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

O'Shaughnessy Asset Management's FSEP Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q3 2026 at 259 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

O'Shaughnessy Asset Management first reported a position in FSEP in Q3 2025 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

O'Shaughnessy Asset Management held 259 shares of FT Vest US Equity Buffer ETF September worth $14.9K as of Q3 2026.
O'Shaughnessy Asset Management left its FT Vest US Equity Buffer ETF September share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2519 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 5 quarters since.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.