SOA Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

SOA Wealth Advisors’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	$315K	Sell	5,813 -218	-4%	-$11.7K	0.05%	167
2026 Q1	$305K	Sell	6,031 -5,396	-47%	-$278K	0.06%	156
2025 Q4	$589K	Buy	11,427 +1,400	+14%	+$71.3K	0.1%	112
2025 Q3	$507K	Buy	10,027 +331	+3%	+$16.3K	0.09%	124
2025 Q2	$466K	Hold	9,696	–	–	0.09%	125
2025 Q1	$432K	Buy	9,696 +5	+0.1%	+$229	0.09%	119
2024 Q4	$443K	Buy	9,691 +2,038	+27%	+$93K	0.08%	122
2024 Q3	$344K	Buy	7,653 +511	+7%	+$22.6K	0.07%	135
2024 Q2	$313K	Sell	7,142 -237	-3%	-$10.1K	0.06%	138
2024 Q1	$314K	Hold	7,379	–	–	0.06%	140
2023 Q4	$297K	Hold	7,379	–	–	0.07%	137
2023 Q3	$274K	Buy	7,379 +2,441	+49%	+$93K	0.07%	139
2023 Q2	$188K	Hold	4,938	–	–	0.04%	167
2023 Q1	$175K	Sell	4,938 -392	-7%	-$13.6K	0.04%	165
2022 Q4	$178K	Buy	+5,330	New	+$177K	0.05%	158

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

SOA Wealth Advisors's FSEP Position: Q2 2026 in Review

SOA Wealth Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.6% in Q2 2026, selling an estimated $11.7K and leaving 5,813 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #167.

SOA Wealth Advisors first reported a position in FSEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $589K in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

SOA Wealth Advisors held 5,813 shares of FT Vest US Equity Buffer ETF September worth $315K as of Q2 2026.
SOA Wealth Advisors sold 218 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $11.7K.
FT Vest US Equity Buffer ETF September made up 0.05% of SOA Wealth Advisors's portfolio in Q2 2026, its #167 holding.
SOA Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
SOA Wealth Advisors's FT Vest US Equity Buffer ETF September position peaked at $589K in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.