Schulz Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Schulz Wealth’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	$5.68M	Buy	+103,086	New	+$5.55M	2.93%	9
2025 Q4	$5.26M	Sell	102,053 -3,890	-4%	-$198K	3.37%	8
2025 Q3	$5.35M	Sell	105,943 -318	-0.3%	-$15.7K	3.54%	8
2025 Q2	$5.1M	Sell	106,261 -1,496	-1%	-$67.8K	3.81%	8
2025 Q1	$4.8M	Sell	107,757 -6,600	-6%	-$303K	3.66%	8
2024 Q4	$5.23M	Sell	114,357 -3,425	-3%	-$156K	4.01%	7
2024 Q3	$5.29M	Buy	117,782 +724	+0.6%	+$32K	4.09%	7
2024 Q2	$5.12M	Sell	117,058 -1,400	-1%	-$59.9K	4.34%	7
2024 Q1	$5.03M	Sell	118,458 -1,496	-1%	-$61.8K	4.3%	7
2023 Q4	$4.83M	Buy	+119,954	New	+$4.59M	4.62%	7

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

Schulz Wealth's FSEP Position: Q2 2026 in Review

Schulz Wealth opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 103,086 shares worth $5.68M. The stake represents 2.93% of the portfolio and ranks #9 among its holdings. This is a return to the name: Schulz Wealth previously reported a position in FSEP as recently as Q4 2025.

Schulz Wealth first reported a position in FSEP in Q4 2023 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Schulz Wealth held 103,086 shares of FT Vest US Equity Buffer ETF September worth $5.68M as of Q2 2026.
FT Vest US Equity Buffer ETF September was a new Schulz Wealth position in Q2 2026.
FT Vest US Equity Buffer ETF September made up 2.93% of Schulz Wealth's portfolio in Q2 2026, its #9 holding.
Schulz Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Schulz Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.