Stephens Inc’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Stephens Inc’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	$369K	Hold	6,702	–	–	﹤0.01%	996
2026 Q1	$337K	Sell	6,702 -16,720	-71%	-$862K	﹤0.01%	992
2025 Q4	$1.21M	Sell	23,422 -12,198	-34%	-$622K	0.02%	590
2025 Q3	$1.8M	Buy	35,620 +3,790	+12%	+$187K	0.02%	510
2025 Q2	$1.53M	Sell	31,830 -600	-2%	-$27.2K	0.02%	519
2025 Q1	$1.44M	Sell	32,430 -47	-0.1%	-$2.16K	0.02%	539
2024 Q4	$1.48M	Sell	32,477 -66	-0.2%	-$3.01K	0.02%	508
2024 Q3	$1.46M	Buy	32,543 +113	+0.3%	+$4.99K	0.02%	513
2024 Q2	$1.42M	Hold	32,430	–	–	0.02%	502
2024 Q1	$1.38M	Hold	32,430	–	–	0.02%	503
2023 Q4	$1.3M	Buy	+32,430	New	+$1.24M	0.02%	481

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

Stephens Inc's FSEP Position: Q2 2026 in Review

Stephens Inc held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 6,702 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Stephens Inc first reported a position in FSEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Stephens Inc held 6,702 shares of FT Vest US Equity Buffer ETF September worth $369K as of Q2 2026.
Stephens Inc left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #996 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF September position peaked at $1.8M in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.