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 Q2	$338K	Sell	6,133 -356	-5%	-$19.2K	0.01%	816
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

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

Sowell Financial Services's FSEP Position: Q2 2026 in Review

Sowell Financial Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 5.5% in Q2 2026, selling an estimated $19.2K and leaving 6,133 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #816.

Sowell Financial Services first reported a position in FSEP in Q2 2023 and has held it in 8 quarters since. The position peaked at $497K in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Sowell Financial Services held 6,133 shares of FT Vest US Equity Buffer ETF September worth $338K as of Q2 2026.
Sowell Financial Services sold 356 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $19.2K.
FT Vest US Equity Buffer ETF September made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #816 holding.
Sowell Financial Services first reported a position in FT Vest US Equity Buffer ETF September in Q2 2023 and has held it in 8 quarters since.
Sowell Financial Services's FT Vest US Equity Buffer ETF September position peaked at $497K in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.