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

Sigma Planning Corp’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	$202K	Buy	+3,661	New	+$197K	0.01%	1333
2026 Q1	–	Sell	-4,161	Closed	-$215K	–	1355
2025 Q4	$215K	Buy	4,161 +55	+1%	+$2.8K	0.01%	1188
2025 Q3	$208K	Buy	+4,106	New	+$203K	0.01%	1202
2023 Q2	–	Sell	-6,407	Closed	-$227K	–	1270
2023 Q1	$227K	Hold	6,407	–	–	0.01%	1117
2022 Q4	$214K	Sell	6,407 -80	-1%	-$2.66K	0.01%	1107
2022 Q3	$205K	Sell	6,487 -350	-5%	-$11.6K	0.01%	1110
2022 Q2	$218K	Hold	6,837	–	–	0.01%	1130
2022 Q1	$242K	Sell	6,837 -4,029	-37%	-$140K	0.01%	1161
2021 Q4	$391K	Sell	10,866 -12,030	-53%	-$424K	0.01%	951
2021 Q3	$777K	Buy	+22,896	New	+$786K	0.02%	637

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

Sigma Planning Corp's FSEP Position: Q2 2026 in Review

Sigma Planning Corp opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 3,661 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in FSEP as recently as Q4 2025.

Sigma Planning Corp first reported a position in FSEP in Q3 2021 and has held it in 10 quarters since. The position peaked at $777K in Q3 2021. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Sigma Planning Corp held 3,661 shares of FT Vest US Equity Buffer ETF September worth $202K as of Q2 2026.
FT Vest US Equity Buffer ETF September was a new Sigma Planning Corp position in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1333 holding.
Sigma Planning Corp first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 10 quarters since.
Sigma Planning Corp's FT Vest US Equity Buffer ETF September position peaked at $777K in Q3 2021.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.