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 Q3	$675K	Buy	11,816 +1,599	+16%	+$89.9K	﹤0.01%	1627
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	$9.9K	Buy	+227	New	+$9.7K	﹤0.01%	3779

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

PNC Financial Services Group's FSEP Position: Q3 2026 in Review

PNC Financial Services Group increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 16% in Q3 2026, buying an estimated $89.9K and bringing the position to 11,816 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

PNC Financial Services Group first reported a position in FSEP in Q2 2024 and has held it in 10 quarters since. The position peaked at $684K in Q4 2025. 145 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

PNC Financial Services Group held 11,816 shares of FT Vest US Equity Buffer ETF September worth $675K as of Q3 2026.
PNC Financial Services Group bought 1,599 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $89.9K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1627 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 10 quarters since.
PNC Financial Services Group's FT Vest US Equity Buffer ETF September position peaked at $684K in Q4 2025.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.