PNC Financial Services Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

PNC Financial Services Group’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	$563K	Sell	10,217 -13	-0.1%	-$700	﹤0.01%	1710
2026 Q1	$515K	Sell	10,230 -3,034	-23%	-$156K	﹤0.01%	1661
2025 Q4	$684K	Buy	13,264 +1,196	+10%	+$60.9K	﹤0.01%	1457
2025 Q3	$610K	Buy	12,068 +3,708	+44%	+$183K	﹤0.01%	1509
2025 Q2	$401K	Sell	8,360 -1,227	-13%	-$55.6K	﹤0.01%	1714
2025 Q1	$427K	Sell	9,587 -95	-1%	-$4.36K	﹤0.01%	1633
2024 Q4	$442K	Buy	9,682 +2,416	+33%	+$110K	﹤0.01%	1635
2024 Q3	$327K	Buy	7,266 +7,039	+3,101%	+$311K	﹤0.01%	1846
2024 Q2	$9.93K	Buy	+227	New	+$9.71K	﹤0.01%	3779

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 22.9% 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

PNC Financial Services Group's FSEP Position: Q2 2026 in Review

PNC Financial Services Group reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.13% in Q2 2026, selling an estimated $700 and leaving 10,217 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

PNC Financial Services Group first reported a position in FSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $684K in Q4 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

PNC Financial Services Group held 10,217 shares of FT Vest US Equity Buffer ETF September worth $563K as of Q2 2026.
PNC Financial Services Group sold 13 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $700.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1710 holding.
PNC Financial Services Group first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
PNC Financial Services Group's FT Vest US Equity Buffer ETF September position peaked at $684K in Q4 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.