Sloy Dahl & Holst’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Sloy Dahl & Holst’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	$1.53M	Hold	30,482	–	–	0.21%	33
2025 Q4	$1.57M	Sell	30,482 -600	-2%	-$30.6K	0.19%	34
2025 Q3	$1.57M	Hold	31,082	–	–	0.17%	29
2025 Q2	$1.49M	Hold	31,082	–	–	0.21%	27
2025 Q1	$1.38M	Sell	31,082 -614	-2%	-$28.2K	0.24%	29
2024 Q4	$1.45M	Hold	31,696	–	–	0.18%	26
2024 Q3	$1.42M	Sell	31,696 -320	-1%	-$14.1K	0.24%	23
2024 Q2	$1.4M	Sell	32,016 -1,290	-4%	-$55.2K	0.29%	19
2024 Q1	$1.42M	Hold	33,306	–	–	0.33%	21
2023 Q4	$1.34M	Buy	33,306 +20,291	+156%	+$777K	0.28%	22
2023 Q3	$483K	Hold	13,015	–	–	0.11%	43
2023 Q2	$494K	Hold	13,015	–	–	0.09%	39
2023 Q1	$460K	Hold	13,015	–	–	0.1%	36
2022 Q4	$436K	Hold	13,015	–	–	0.15%	37
2022 Q3	$411K	Buy	+13,015	New	+$432K	0.09%	45

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sloy Dahl & Holst's FSEP Position: Q1 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 30,482 shares worth $1.53M. The position accounts for 0.21% of the portfolio, ranked #33.

Sloy Dahl & Holst first reported a position in FSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q4 2025. 153 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Sloy Dahl & Holst held 30,482 shares of FT Vest US Equity Buffer ETF September worth $1.53M as of Q1 2026.
Sloy Dahl & Holst left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.21% of Sloy Dahl & Holst's portfolio in Q1 2026, its #33 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Sloy Dahl & Holst's FT Vest US Equity Buffer ETF September position peaked at $1.57M in Q4 2025.
153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.