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

SeaCrest Wealth Management’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
2025 Q2	–	Sell	-16,831	Closed	-$750K	–	646
2025 Q1	$750K	Hold	16,831	–	–	0.08%	234
2024 Q4	$769K	Hold	16,831	–	–	0.08%	234
2024 Q3	$756K	Hold	16,831	–	–	0.08%	242
2024 Q2	$737K	Hold	16,831	–	–	0.08%	231
2024 Q1	$715K	Hold	16,831	–	–	0.09%	234
2023 Q4	$670K	Hold	16,831	–	–	0.08%	249
2023 Q3	$624K	Hold	16,831	–	–	0.08%	258
2023 Q2	$639K	Hold	16,831	–	–	0.08%	257
2023 Q1	$595K	Hold	16,831	–	–	0.08%	280
2022 Q4	$563K	Hold	16,831	–	–	0.08%	288
2022 Q3	$531K	Buy	+16,831	New	+$559K	0.08%	284

Other funds holding FSEP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

SeaCrest Wealth Management's FSEP Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 16,831 shares — an estimated $750K sold.

SeaCrest Wealth Management first reported a position in FSEP in Q3 2022 and held it in 11 quarters. The position peaked at $769K in Q4 2024. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

SeaCrest Wealth Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 16,831 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $750K.
SeaCrest Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 11 quarters.
SeaCrest Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $769K in Q4 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.