Steward Partners Investment Advisory’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Steward Partners Investment Advisory’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	$1.92M	Sell	34,882 -1,814	-5%	-$97.6K	0.01%	942
2026 Q1	$1.85M	Sell	36,696 -50	-0.1%	-$2.58K	0.01%	893
2025 Q4	$1.89M	Buy	36,746 +1,521	+4%	+$77.5K	0.01%	807
2025 Q3	$1.78M	Sell	35,225 -200	-0.6%	-$9.87K	0.01%	820
2025 Q2	$1.7M	Buy	35,425 +2,284	+7%	+$104K	0.01%	764
2025 Q1	$1.48M	Buy	33,141 +10,820	+48%	+$497K	0.01%	773
2024 Q4	$1.02M	Hold	22,321	–	–	0.01%	868
2024 Q3	$1M	Buy	22,321 +66	+0.3%	+$2.92K	0.01%	848
2024 Q2	$974K	Sell	22,255 -2,252	-9%	-$96.4K	0.01%	822
2024 Q1	$1.04M	Sell	24,507 -200	-0.8%	-$8.27K	0.01%	778
2023 Q4	$994K	Hold	24,707	–	–	0.01%	726
2023 Q3	$916K	Buy	24,707 +14,800	+149%	+$564K	0.01%	706
2023 Q2	$376K	Hold	9,907	–	–	0.01%	1041
2023 Q1	$350K	Hold	9,907	–	–	0.01%	1055
2022 Q4	$332K	Hold	9,907	–	–	0.01%	1042
2022 Q3	$313K	Buy	+9,907	New	+$329K	0.01%	1020

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

Steward Partners Investment Advisory's FSEP Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 4.9% in Q2 2026, selling an estimated $97.6K and leaving 34,882 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #942.

Steward Partners Investment Advisory first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Steward Partners Investment Advisory held 34,882 shares of FT Vest US Equity Buffer ETF September worth $1.92M as of Q2 2026.
Steward Partners Investment Advisory sold 1,814 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $97.6K.
FT Vest US Equity Buffer ETF September made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #942 holding.
Steward Partners Investment Advisory first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.