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

Prospera Financial Services’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 		$3.81M Sell
69,160
-285
-0.4% -$15.3K 0.06% 349
2026
Q1 		$3.5M Buy
69,445
+517
+0.8% +$26.6K 0.06% 355
2025
Q4 		$3.55M Sell
68,928
-2,217
-3% -$113K 0.06% 327
2025
Q3 		$3.6M Buy
71,145
+6,301
+10% +$311K 0.06% 328
2025
Q2 		$3.11M Buy
64,844
+4,423
+7% +$201K 0.06% 335
2025
Q1 		$2.69M Sell
60,421
-47
-0.1% -$2.16K 0.06% 321
2024
Q4 		$2.76M Buy
60,468
+4,202
+7% +$192K 0.06% 303
2024
Q3 		$2.53M Buy
56,266
+4,151
+8% +$183K 0.06% 295
2024
Q2 		$2.28M Sell
52,115
-300
-0.6% -$12.8K 0.06% 310
2024
Q1 		$2.23M Sell
52,415
-100
-0.2% -$4.13K 0.07% 311
2023
Q4 		$2.11M Buy
52,515
+620
+1% +$23.7K 0.07% 295
2023
Q3 		$1.92M Buy
51,895
+7,429
+17% +$283K 0.07% 273
2023
Q2 		$1.69M Sell
44,466
-1,000
-2% -$36.1K 0.06% 295
2023
Q1 		$1.61M Sell
45,466
-1,165
-2% -$40.3K 0.07% 300
2022
Q4 		$1.56M Buy
46,631
+10,673
+30% +$355K 0.08% 271
2022
Q3 		$1.14M Buy
+35,958
New +$1.19M 0.06% 341

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Prospera Financial Services's FSEP Position: Q2 2026 in Review

Prospera Financial Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.41% in Q2 2026, selling an estimated $15.3K and leaving 69,160 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #349.

Prospera Financial Services first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. 17 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Prospera Financial Services held 69,160 shares of FT Vest US Equity Buffer ETF September worth $3.81M as of Q2 2026.
  • Prospera Financial Services sold 285 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $15.3K.
  • FT Vest US Equity Buffer ETF September made up 0.06% of Prospera Financial Services's portfolio in Q2 2026, its #349 holding.
  • Prospera Financial Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • 17 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.