Sowell Financial Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Sowell Financial Services’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	$327K	Sell	6,489 -2,271	-26%	-$117K	0.01%	807
2025 Q4	$452K	Sell	8,760 -1,081	-11%	-$55.1K	0.02%	678
2025 Q3	$497K	Buy	9,841 +2,045	+26%	+$101K	0.02%	631
2025 Q2	$374K	Sell	7,796 -533	-6%	-$24.2K	0.02%	701
2025 Q1	$371K	Buy	+8,329	New	+$382K	0.02%	677
2023 Q4	–	Sell	-12,148	Closed	-$397K	–	550
2023 Q3	$397K	Sell	12,148 -549	-4%	-$20.9K	0.02%	432
2023 Q2	$420K	Buy	+12,697	New	+$458K	0.02%	479

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 $374B AUM 17.66% 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 $49B AUM 17.78% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Sowell Financial Services's FSEP Position: Q1 2026 in Review

Sowell Financial Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 26% in Q1 2026, selling an estimated $117K and leaving 6,489 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #807.

Sowell Financial Services first reported a position in FSEP in Q2 2023 and has held it in 7 quarters since. The position peaked at $497K in Q3 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Sowell Financial Services held 6,489 shares of FT Vest US Equity Buffer ETF September worth $327K as of Q1 2026.
Sowell Financial Services sold 2,271 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $117K.
FT Vest US Equity Buffer ETF September made up 0.01% of Sowell Financial Services's portfolio in Q1 2026, its #807 holding.
Sowell Financial Services first reported a position in FT Vest US Equity Buffer ETF September in Q2 2023 and has held it in 7 quarters since.
Sowell Financial Services's FT Vest US Equity Buffer ETF September position peaked at $497K in Q3 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.