Summit Wealth Partners’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Summit Wealth Partners’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 Q1	$368K	Hold	7,314	–	–	0.06%	192
2025 Q4	$377K	Hold	7,314	–	–	0.07%	147
2025 Q3	$370K	Hold	7,314	–	–	0.07%	160
2025 Q2	$351K	Hold	7,314	–	–	0.07%	165
2025 Q1	$326K	Hold	7,314	–	–	0.07%	167
2024 Q4	$334K	Hold	7,314	–	–	0.07%	160
2024 Q3	$329K	Hold	7,314	–	–	0.06%	181
2024 Q2	$320K	Sell	7,314 -1,400	-16%	-$59.9K	0.07%	175
2024 Q1	$370K	Sell	8,714 -1,122	-11%	-$46.4K	0.08%	152
2023 Q4	$396K	Hold	9,836	–	–	0.09%	135
2023 Q3	$365K	Hold	9,836	–	–	0.09%	129
2023 Q2	$374K	Hold	9,836	–	–	0.09%	130
2023 Q1	$348K	Sell	9,836 -4,864	-33%	-$168K	0.09%	132
2022 Q4	$492K	Hold	14,700	–	–	0.13%	109
2022 Q3	$464K	Hold	14,700	–	–	0.13%	95
2022 Q2	$469K	Hold	14,700	–	–	0.13%	96
2022 Q1	$520K	Hold	14,700	–	–	0.12%	92
2021 Q4	$529K	Buy	14,700 +8,714	+146%	+$307K	0.11%	90
2021 Q3	$203K	Buy	+5,986	New	+$206K	0.05%	146

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Summit Wealth Partners's FSEP Position: Q1 2026 in Review

Summit Wealth Partners held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 7,314 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #192.

Summit Wealth Partners first reported a position in FSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $529K in Q4 2021. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Summit Wealth Partners held 7,314 shares of FT Vest US Equity Buffer ETF September worth $368K as of Q1 2026.
Summit Wealth Partners left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.06% of Summit Wealth Partners's portfolio in Q1 2026, its #192 holding.
Summit Wealth Partners first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 19 quarters since.
Summit Wealth Partners's FT Vest US Equity Buffer ETF September position peaked at $529K in Q4 2021.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.