Prosperity Capital Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Prosperity Capital Advisors’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	–	Sell	-14,470	Closed	-$746K	–	409
2025 Q4	$746K	Sell	14,470 -417	-3%	-$21.3K	0.04%	199
2025 Q3	$752K	Buy	14,887 +378	+3%	+$18.6K	0.04%	220
2025 Q2	$697K	Hold	14,509	–	–	0.05%	209
2025 Q1	$648K	Sell	14,509 -178	-1%	-$8.17K	0.05%	203
2024 Q4	$671K	Hold	14,687	–	–	0.05%	195
2024 Q3	$660K	Hold	14,687	–	–	0.06%	192
2024 Q2	$643K	Hold	14,687	–	–	0.07%	165
2024 Q1	$624K	Hold	14,687	–	–	0.07%	192
2023 Q4	$591K	Sell	14,687 -13	-0.1%	-$498	0.06%	142
2023 Q3	$545K	Hold	14,700	–	–	0.07%	131
2023 Q2	$558K	Buy	+14,700	New	+$530K	0.08%	125

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

Prosperity Capital Advisors's FSEP Position: Q1 2026 in Review

Prosperity Capital Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2026, closing a stake of 14,470 shares — an estimated $746K sold.

Prosperity Capital Advisors first reported a position in FSEP in Q2 2023 and held it in 11 quarters. The position peaked at $752K in Q3 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Prosperity Capital Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Prosperity Capital Advisors sold 14,470 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $746K.
Prosperity Capital Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2023 and held it in 11 quarters.
Prosperity Capital Advisors's FT Vest US Equity Buffer ETF September position peaked at $752K in Q3 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.