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 Q2	$155K	Sell	2,822 -107	-4%	-$5.76K	0.05%	108
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

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

Tanglewood Legacy Advisors's FSEP Position: Q2 2026 in Review

Tanglewood Legacy Advisors reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.7% in Q2 2026, selling an estimated $5.76K and leaving 2,822 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #108.

Tanglewood Legacy Advisors first reported a position in FSEP in Q4 2022 and has held it in 13 quarters since. The position peaked at $256K in Q1 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Tanglewood Legacy Advisors held 2,822 shares of FT Vest US Equity Buffer ETF September worth $155K as of Q2 2026.
Tanglewood Legacy Advisors sold 107 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $5.76K.
FT Vest US Equity Buffer ETF September made up 0.05% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #108 holding.
Tanglewood Legacy Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and has held it in 13 quarters since.
Tanglewood Legacy Advisors's FT Vest US Equity Buffer ETF September position peaked at $256K in Q1 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.