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 Q2	$1.68M	Hold	30,482	–	–	0.21%	32
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

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 22.9% 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

Sloy Dahl & Holst's FSEP Position: Q2 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 30,482 shares worth $1.68M. The position accounts for 0.21% of the portfolio, ranked #32.

Sloy Dahl & Holst first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Sloy Dahl & Holst held 30,482 shares of FT Vest US Equity Buffer ETF September worth $1.68M as of Q2 2026.
Sloy Dahl & Holst left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.21% of Sloy Dahl & Holst's portfolio in Q2 2026, its #32 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.