Strategic Blueprint’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Strategic Blueprint’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	$5.2M	Buy	91,054 +6,317	+7%	+$355K	0.25%	98
2026 Q2	$4.67M	Sell	84,737 -19,030	-18%	-$1.02M	0.23%	109
2026 Q1	$5.22M	Buy	103,767 +1,155	+1%	+$59.5K	0.3%	86
2025 Q4	$5.29M	Buy	102,612 +3,939	+4%	+$201K	0.31%	85
2025 Q3	$4.99M	Buy	98,673 +11,881	+14%	+$586K	0.22%	110
2025 Q2	$4.17M	Sell	86,792 -16,098	-16%	-$730K	0.2%	117
2025 Q1	$4.58M	Buy	102,890 +3,849	+4%	+$177K	0.25%	97
2024 Q4	$4.53M	Buy	99,041 +5,633	+6%	+$257K	0.27%	92
2024 Q3	$4.2M	Buy	93,408 +80,898	+647%	+$3.57M	0.26%	92
2024 Q2	$547K	Sell	12,510 -2,720	-18%	-$116K	0.04%	355
2024 Q1	$647K	Sell	15,230 -963	-6%	-$39.8K	0.05%	330
2023 Q4	$652K	Buy	+16,193	New	+$620K	0.05%	306
2023 Q2	–	Sell	-5,906	Closed	-$209K	–	548
2023 Q1	$209K	Buy	+5,906	New	+$204K	0.02%	490

Other funds holding FSEP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

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

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

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

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

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

Strategic Blueprint's FSEP Position: Q3 2026 in Review

Strategic Blueprint increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 7.5% in Q3 2026, buying an estimated $355K and bringing the position to 91,054 shares worth $5.2M. The position accounts for 0.25% of the portfolio, ranked #98.

Strategic Blueprint first reported a position in FSEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.29M in Q4 2025. 63 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

Strategic Blueprint held 91,054 shares of FT Vest US Equity Buffer ETF September worth $5.2M as of Q3 2026.
Strategic Blueprint bought 6,317 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $355K.
FT Vest US Equity Buffer ETF September made up 0.25% of Strategic Blueprint's portfolio in Q3 2026, its #98 holding.
Strategic Blueprint first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
Strategic Blueprint's FT Vest US Equity Buffer ETF September position peaked at $5.29M in Q4 2025.
63 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.