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

Sanctuary 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 Q2	$889K	Hold	16,137	–	–	﹤0.01%	1541
2026 Q1	$812K	Sell	16,137 -2,162	-12%	-$111K	﹤0.01%	1465
2025 Q4	$943K	Buy	18,299 +1,796	+11%	+$91.5K	0.01%	1351
2025 Q3	$834K	Sell	16,503 -522	-3%	-$25.8K	﹤0.01%	1404
2025 Q2	$817K	Sell	17,025 -465	-3%	-$21.1K	0.01%	1339
2025 Q1	$779K	Hold	17,490	–	–	0.01%	1250
2024 Q4	$816K	Sell	17,490 -2,408	-12%	-$110K	0.01%	1377
2024 Q3	$914K	Sell	19,898 -23,574	-54%	-$1.04M	0.01%	1303
2024 Q2	$1.83M	Buy	+43,472	New	+$1.86M	0.01%	851

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

Sanctuary Advisors's FSEP Position: Q2 2026 in Review

Sanctuary Advisors held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 16,137 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Sanctuary Advisors first reported a position in FSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2024. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Sanctuary Advisors held 16,137 shares of FT Vest US Equity Buffer ETF September worth $889K as of Q2 2026.
Sanctuary Advisors 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 Sanctuary Advisors's portfolio in Q2 2026, its #1541 holding.
Sanctuary Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.83M in Q2 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.