Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Tanglewood Legacy Advisors’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	$147K	Hold	2,929	–	–	0.05%	107
2025 Q4	$151K	Buy	2,929 +107	+4%	+$5.45K	0.06%	104
2025 Q3	$143K	Sell	2,822 -2,403	-46%	-$119K	0.06%	109
2025 Q2	$251K	Sell	5,225 -518	-9%	-$23.5K	0.1%	90
2025 Q1	$256K	Buy	+5,743	New	+$264K	0.11%	84
2024 Q3	–	Sell	-1,030	Closed	-$45.1K	–	284
2024 Q2	$45.1K	Hold	1,030	–	–	0.02%	170
2024 Q1	$43.8K	Hold	1,030	–	–	0.02%	169
2023 Q4	$41.4K	Hold	1,030	–	–	0.02%	167
2023 Q3	$38.2K	Hold	1,030	–	–	0.02%	174
2023 Q2	$39.1K	Hold	1,030	–	–	0.02%	176
2023 Q1	$36.4K	Hold	1,030	–	–	0.02%	169
2022 Q4	$34.5K	Buy	+1,030	New	+$34.3K	0.02%	153

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

Tanglewood Legacy Advisors's FSEP Position: Q1 2026 in Review

Tanglewood Legacy Advisors held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q1 2026 at 2,929 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #107.

Tanglewood Legacy Advisors first reported a position in FSEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $256K in Q1 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Tanglewood Legacy Advisors held 2,929 shares of FT Vest US Equity Buffer ETF September worth $147K as of Q1 2026.
Tanglewood Legacy Advisors left its FT Vest US Equity Buffer ETF September share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF September made up 0.05% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #107 holding.
Tanglewood Legacy Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 12 quarters since.
Tanglewood Legacy Advisors's FT Vest US Equity Buffer ETF September position peaked at $256K in Q1 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.