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StoneX Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

StoneX Group’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 		$353K Buy
+6,473
New +$348K 0.01% 730
2024
Q3 		– Sell
-6,185
Closed -$271K – 725
2024
Q2 		$271K Sell
6,185
-1,039
-14% -$44.5K 0.02% 492
2024
Q1 		$307K Buy
7,224
+1,969
+37% +$81.4K 0.03% 418
2023
Q4 		$211K Buy
+5,255
New +$201K 0.02% 511

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
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

StoneX Group's FSEP Position: Q2 2026 in Review

StoneX Group opened a new position in FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026: 6,473 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: StoneX Group previously reported a position in FSEP as recently as Q2 2024.

StoneX Group first reported a position in FSEP in Q4 2023 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • StoneX Group held 6,473 shares of FT Vest US Equity Buffer ETF September worth $353K as of Q2 2026.
  • FT Vest US Equity Buffer ETF September was a new StoneX Group position in Q2 2026.
  • FT Vest US Equity Buffer ETF September made up 0.01% of StoneX Group's portfolio in Q2 2026, its #730 holding.
  • StoneX Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 4 quarters since.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.