Susquehanna International Group
FSEP icon

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

Susquehanna International 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 		– Sell
-24,570
Closed -$1.24M – 13756
2026
Q1 		$1.24M Buy
+24,570
New +$1.27M ﹤0.01% 7343
2025
Q4 		– Sell
-10,915
Closed -$552K – 12752
2025
Q3 		$552K Buy
+10,915
New +$538K ﹤0.01% 8725
2025
Q2 		– Sell
-24,456
Closed -$1.09M – 12986
2025
Q1 		$1.09M Sell
24,456
-17,789
-42% -$816K ﹤0.01% 7028
2024
Q4 		$1.93M Sell
42,245
-13,229
-24% -$603K ﹤0.01% 5391
2024
Q3 		$2.49M Buy
+55,474
New +$2.45M ﹤0.01% 4858
2024
Q2 		– Sell
-12,313
Closed -$523K – 12396
2024
Q1 		$523K Buy
+12,313
New +$509K ﹤0.01% 8394
2023
Q4 		– Sell
-13,642
Closed -$506K – 12659
2023
Q3 		$506K Buy
+13,642
New +$520K ﹤0.01% 8194
2023
Q2 		– Sell
-29,771
Closed -$1.05M – 12415
2023
Q1 		$1.05M Buy
+29,771
New +$1.03M ﹤0.01% 6681
2022
Q2 		– Sell
-10,053
Closed -$355K – 13228
2022
Q1 		$355K Sell
10,053
-7,576
-43% -$264K ﹤0.01% 9853
2021
Q4 		$635K Sell
17,629
-4,180
-19% -$147K ﹤0.01% 8510
2021
Q3 		$740K Buy
+21,809
New +$749K ﹤0.01% 8352
2021
Q2 		– Sell
-37,015
Closed -$1.23M – 12770
2021
Q1 		$1.23M Buy
37,015
+4,806
+15% +$157K ﹤0.01% 7166
2020
Q4 		$1.04M Buy
+32,209
New +$1M ﹤0.01% 6639

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LPL Financial
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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

Susquehanna International Group's FSEP Position: Q2 2026 in Review

Susquehanna International Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 24,570 shares — an estimated $1.24M sold.

Susquehanna International Group first reported a position in FSEP in Q4 2020 and held it in 13 quarters. The position peaked at $2.49M in Q3 2024. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Susquehanna International Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 24,570 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $1.24M.
  • Susquehanna International Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and held it in 13 quarters.
  • Susquehanna International Group's FT Vest US Equity Buffer ETF September position peaked at $2.49M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.