RFG Advisory’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$955K Buy
17,344
+1,888
+12% +$102K 0.01% 589
2026
Q1
$778K Buy
15,456
+1,450
+10% +$74.7K 0.01% 603
2025
Q4
$722K Buy
14,006
+1,336
+11% +$68.1K 0.01% 603
2025
Q3
$640K Buy
12,670
+2,488
+24% +$123K 0.01% 590
2025
Q2
$489K Buy
+10,182
New +$462K 0.01% 634
2022
Q4
Sell
-10,246
Closed -$339K 631
2022
Q3
$339K Sell
10,246
-5,309
-34% -$176K 0.02% 462
2022
Q2
$525K Buy
+15,555
New +$517K 0.03% 347

Other funds holding FSEP

RFG Advisory's FSEP Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 12% in Q2 2026, buying an estimated $102K and bringing the position to 17,344 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #589.

RFG Advisory first reported a position in FSEP in Q2 2022 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • RFG Advisory held 17,344 shares of FT Vest US Equity Buffer ETF September worth $955K as of Q2 2026.
  • RFG Advisory bought 1,888 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $102K.
  • FT Vest US Equity Buffer ETF September made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #589 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF September in Q2 2022 and has held it in 7 quarters since.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.