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

PFS 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
2026 Q3	$38.6K	Hold	675	–	–	0.02%	241
2026 Q2	$37.2K	Hold	675	–	–	0.02%	238
2026 Q1	$34K	Hold	675	–	–	0.02%	227
2025 Q4	$34.8K	Hold	675	–	–	0.02%	217
2025 Q3	$34.1K	Hold	675	–	–	0.02%	210
2025 Q2	$32.4K	Hold	675	–	–	0.02%	189
2025 Q1	$30.1K	Hold	675	–	–	0.02%	182
2024 Q4	$30.8K	Hold	675	–	–	0.02%	177
2024 Q3	$30.3K	Buy	+675	New	+$29.8K	0.02%	173

Other funds holding FSEP

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

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

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

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PFS Partners's FSEP Position: Q3 2026 in Review

PFS Partners held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q3 2026 at 675 shares worth $38.6K. The position accounts for 0.02% of the portfolio, ranked #241.

PFS Partners first reported a position in FSEP in Q3 2024 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

PFS Partners held 675 shares of FT Vest US Equity Buffer ETF September worth $38.6K as of Q3 2026.
PFS Partners left its FT Vest US Equity Buffer ETF September share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF September made up 0.02% of PFS Partners's portfolio in Q3 2026, its #241 holding.
PFS Partners first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.