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Silver Oak Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Silver Oak Securities’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
Q1 		$949K Sell
18,865
-4
-0% -$206 0.07% 270
2025
Q4 		$976K Buy
18,869
+2,038
+12% +$104K 0.07% 291
2025
Q3 		$851K Buy
+16,831
New +$830K 0.06% 302

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Silver Oak Securities's FSEP Position: Q1 2026 in Review

Silver Oak Securities reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 0.02% in Q1 2026, selling an estimated $206 and leaving 18,865 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #270.

Silver Oak Securities first reported a position in FSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $976K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Silver Oak Securities held 18,865 shares of FT Vest US Equity Buffer ETF September worth $949K as of Q1 2026.
  • Silver Oak Securities sold 4 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $206.
  • FT Vest US Equity Buffer ETF September made up 0.07% of Silver Oak Securities's portfolio in Q1 2026, its #270 holding.
  • Silver Oak Securities first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Silver Oak Securities's FT Vest US Equity Buffer ETF September position peaked at $976K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.