Park Avenue Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Park Avenue Securities’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 Q2	$470K	Sell	8,530 -304	-3%	-$16.4K	﹤0.01%	1324
2026 Q1	$445K	Buy	8,834 +157	+2%	+$8.09K	﹤0.01%	1160
2025 Q4	$447K	Buy	8,677 +1,020	+13%	+$52K	﹤0.01%	1143
2025 Q3	$387K	Buy	7,657 +3,415	+81%	+$168K	﹤0.01%	1311
2025 Q2	$204K	Buy	+4,242	New	+$192K	﹤0.01%	1428
2025 Q1	–	Sell	-4,603	Closed	-$210K	–	1305
2024 Q4	$210K	Buy	+4,603	New	+$210K	﹤0.01%	1421

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

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

Park Avenue Securities's FSEP Position: Q2 2026 in Review

Park Avenue Securities reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.4% in Q2 2026, selling an estimated $16.4K and leaving 8,530 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Park Avenue Securities first reported a position in FSEP in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Park Avenue Securities held 8,530 shares of FT Vest US Equity Buffer ETF September worth $470K as of Q2 2026.
Park Avenue Securities sold 304 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $16.4K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1324 holding.
Park Avenue Securities first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.