Prosperity Consulting Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Prosperity Consulting 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	$267K	Hold	4,840	–	–	0.01%	515
2026 Q1	$244K	Hold	4,840	–	–	0.01%	462
2025 Q4	$250K	Hold	4,840	–	–	0.01%	446
2025 Q3	$245K	Sell	4,840 -4,678	-49%	-$231K	0.01%	453
2025 Q2	$457K	Sell	9,518 -1,007	-10%	-$45.6K	0.03%	318
2025 Q1	$469K	Buy	10,525 +349	+3%	+$16K	0.04%	310
2024 Q4	$465K	Buy	10,176 +300	+3%	+$13.7K	0.04%	324
2024 Q3	$444K	Buy	9,876 +39	+0.4%	+$1.72K	0.03%	321
2024 Q2	$430K	Sell	9,837 -673	-6%	-$28.8K	0.06%	205
2024 Q1	$447K	Sell	10,510 -1,495	-12%	-$61.8K	0.06%	218
2023 Q4	$483K	Buy	12,005 +1,475	+14%	+$56.5K	0.16%	111
2023 Q3	$390K	Buy	10,530 +802	+8%	+$30.5K	0.18%	100
2023 Q2	$369K	Hold	9,728	–	–	0.23%	76
2023 Q1	$344K	Buy	9,728 +1,843	+23%	+$63.7K	0.22%	78
2022 Q4	$264K	Buy	7,885 +925	+13%	+$30.8K	0.18%	86
2022 Q3	$220K	Buy	+6,960	New	+$231K	0.18%	87

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 22.96% 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

Prosperity Consulting Group's FSEP Position: Q2 2026 in Review

Prosperity Consulting Group held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 4,840 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #515.

Prosperity Consulting Group first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $483K in Q4 2023. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Prosperity Consulting Group held 4,840 shares of FT Vest US Equity Buffer ETF September worth $267K as of Q2 2026.
Prosperity Consulting Group left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.01% of Prosperity Consulting Group's portfolio in Q2 2026, its #515 holding.
Prosperity Consulting Group first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Prosperity Consulting Group's FT Vest US Equity Buffer ETF September position peaked at $483K in Q4 2023.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.