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 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

WAP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PFS Partners's FSEP Position: Q1 2026 in Review

PFS Partners held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 675 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #227.

PFS Partners first reported a position in FSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $34.8K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

PFS Partners held 675 shares of FT Vest US Equity Buffer ETF September worth $34K as of Q1 2026.
PFS Partners left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.02% of PFS Partners's portfolio in Q1 2026, its #227 holding.
PFS Partners first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
PFS Partners's FT Vest US Equity Buffer ETF September position peaked at $34.8K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.