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 Q3	$493K	Buy	8,638 +2,505	+41%	+$141K	0.01%	694
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sowell Financial Services's FSEP Position: Q3 2026 in Review

Sowell Financial Services increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 41% in Q3 2026, buying an estimated $141K and bringing the position to 8,638 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #694.

Sowell Financial Services first reported a position in FSEP in Q2 2023 and has held it in 9 quarters since. The position peaked at $497K in Q3 2025. 28 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

Sowell Financial Services held 8,638 shares of FT Vest US Equity Buffer ETF September worth $493K as of Q3 2026.
Sowell Financial Services bought 2,505 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $141K.
FT Vest US Equity Buffer ETF September made up 0.01% of Sowell Financial Services's portfolio in Q3 2026, its #694 holding.
Sowell Financial Services first reported a position in FT Vest US Equity Buffer ETF September in Q2 2023 and has held it in 9 quarters since.
Sowell Financial Services's FT Vest US Equity Buffer ETF September position peaked at $497K in Q3 2025.
28 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Sowell Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.