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

REAP Financial 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	$6.92M	Sell	125,551 -12,414	-9%	-$668K	1.18%	23
2026 Q1	$6.94M	Sell	137,965 -815	-0.6%	-$42K	1.37%	18
2025 Q4	$7.16M	Sell	138,780 -1,657	-1%	-$84.4K	1.45%	19
2025 Q3	$7.1M	Buy	140,437 +7,019	+5%	+$346K	1.54%	18
2025 Q2	$6.41M	Sell	133,418 -7,812	-6%	-$354K	1.5%	19
2025 Q1	$6.29M	Sell	141,230 -7,991	-5%	-$367K	1.56%	16
2024 Q4	$6.82M	Buy	149,221 +12,807	+9%	+$584K	1.69%	16
2024 Q3	$6.13M	Buy	136,414 +40,288	+42%	+$1.78M	1.5%	18
2024 Q2	$4.21M	Sell	96,126 -1,707	-2%	-$73K	1.13%	25
2024 Q1	$4.16M	Buy	97,833 +324	+0.3%	+$13.4K	1.14%	22
2023 Q4	$3.92M	Buy	+97,509	New	+$3.73M	1.14%	20

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

REAP Financial Group's FSEP Position: Q2 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 9% in Q2 2026, selling an estimated $668K and leaving 125,551 shares worth $6.92M. The position accounts for 1.18% of the portfolio, ranked #23.

REAP Financial Group first reported a position in FSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.16M in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

REAP Financial Group held 125,551 shares of FT Vest US Equity Buffer ETF September worth $6.92M as of Q2 2026.
REAP Financial Group sold 12,414 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $668K.
FT Vest US Equity Buffer ETF September made up 1.18% of REAP Financial Group's portfolio in Q2 2026, its #23 holding.
REAP Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's FT Vest US Equity Buffer ETF September position peaked at $7.16M in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.