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 Q2	$1.04M	Hold	18,865	–	–	0.06%	291
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

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

Silver Oak Securities's FSEP Position: Q2 2026 in Review

Silver Oak Securities held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 18,865 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #291.

Silver Oak Securities first reported a position in FSEP in Q3 2025 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Silver Oak Securities held 18,865 shares of FT Vest US Equity Buffer ETF September worth $1.04M as of Q2 2026.
Silver Oak Securities left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #291 holding.
Silver Oak Securities first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.