Sunbelt Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Sunbelt Securities’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	$514K	Buy	10,221 +996	+11%	+$51.3K	0.03%	389
2025 Q4	$476K	Sell	9,225 -1,405	-13%	-$71.6K	0.03%	414
2025 Q3	$537K	Sell	10,630 -5,089	-32%	-$251K	0.04%	367
2025 Q2	$718K	Buy	15,719 +5,589	+55%	+$253K	0.06%	268
2025 Q1	$451K	Sell	10,130 -5,589	-36%	-$256K	0.04%	350
2024 Q4	$719K	Buy	15,719 +750	+5%	+$34.2K	0.06%	268
2024 Q3	$673K	Hold	14,969	–	–	0.07%	284
2024 Q2	$655K	Sell	14,969 -586	-4%	-$25.1K	0.07%	272
2024 Q1	$661K	Hold	15,555	–	–	0.07%	252
2023 Q4	$626K	Sell	15,555 -441	-3%	-$16.9K	0.08%	259
2023 Q3	$593K	Hold	15,996	–	–	0.08%	247
2023 Q2	$608K	Hold	15,996	–	–	0.09%	247
2023 Q1	$559K	Hold	15,996	–	–	0.09%	241
2022 Q4	$535K	Hold	15,996	–	–	0.1%	231
2022 Q3	$505K	Hold	15,996	–	–	0.11%	228
2022 Q2	$511K	Hold	15,996	–	–	0.11%	236
2022 Q1	$570K	Hold	15,996	–	–	0.1%	226
2021 Q4	$563K	Buy	+15,996	New	+$564K	0.09%	252

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

Sunbelt Securities's FSEP Position: Q1 2026 in Review

Sunbelt Securities increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 11% in Q1 2026, buying an estimated $51.3K and bringing the position to 10,221 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #389.

Sunbelt Securities first reported a position in FSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $719K in Q4 2024. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Sunbelt Securities held 10,221 shares of FT Vest US Equity Buffer ETF September worth $514K as of Q1 2026.
Sunbelt Securities bought 996 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $51.3K.
FT Vest US Equity Buffer ETF September made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #389 holding.
Sunbelt Securities first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
Sunbelt Securities's FT Vest US Equity Buffer ETF September position peaked at $719K in Q4 2024.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.