Sequent Planning’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Sequent Planning’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	$245K	Sell	4,439 -3	-0.1%	-$161	0.05%	244
2026 Q1	$224K	Sell	4,442 -2	-0%	-$103	0.05%	223
2025 Q4	$229K	Sell	4,444 -49	-1%	-$2.5K	0.06%	205
2025 Q3	$227K	Sell	4,493 -70	-2%	-$3.45K	0.06%	186
2025 Q2	$219K	Sell	4,563 -52	-1%	-$2.36K	0.07%	155
2025 Q1	$206K	Sell	4,615 -162	-3%	-$7.43K	0.07%	142
2024 Q4	$218K	Sell	4,777 -139	-3%	-$6.34K	0.08%	131
2024 Q3	$221K	Buy	+4,916	New	+$217K	0.08%	136

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

Sequent Planning's FSEP Position: Q2 2026 in Review

Sequent Planning reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.07% in Q2 2026, selling an estimated $161 and leaving 4,439 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #244.

Sequent Planning first reported a position in FSEP in Q3 2024 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Sequent Planning held 4,439 shares of FT Vest US Equity Buffer ETF September worth $245K as of Q2 2026.
Sequent Planning sold 3 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $161.
FT Vest US Equity Buffer ETF September made up 0.05% of Sequent Planning's portfolio in Q2 2026, its #244 holding.
Sequent Planning first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.