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 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

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

Strategic Blueprint's FSEP Position: Q2 2026 in Review

Strategic Blueprint reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 18% in Q2 2026, selling an estimated $1.02M and leaving 84,737 shares worth $4.67M. The position accounts for 0.23% of the portfolio, ranked #109.

Strategic Blueprint first reported a position in FSEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.29M in Q4 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Strategic Blueprint held 84,737 shares of FT Vest US Equity Buffer ETF September worth $4.67M as of Q2 2026.
Strategic Blueprint sold 19,030 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.02M.
FT Vest US Equity Buffer ETF September made up 0.23% of Strategic Blueprint's portfolio in Q2 2026, its #109 holding.
Strategic Blueprint first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and has held it in 12 quarters since.
Strategic Blueprint's FT Vest US Equity Buffer ETF September position peaked at $5.29M in Q4 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.