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

TFB 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	$686K	Buy	12,459 +4,162	+50%	+$224K	0.3%	78
2026 Q1	$418K	Sell	8,297 -8,502	-51%	-$438K	0.22%	102
2025 Q4	$866K	Sell	16,799 -248	-1%	-$12.6K	0.24%	95
2025 Q3	$857K	Sell	17,047 -291	-2%	-$14.4K	0.25%	93
2025 Q2	$832K	Sell	17,338 -886	-5%	-$40.2K	0.22%	106
2025 Q1	$812K	Buy	18,224 +3,760	+26%	+$173K	0.23%	109
2024 Q4	$661K	Buy	14,464 +4,160	+40%	+$190K	0.19%	118
2024 Q3	$463K	Buy	10,304 +841	+9%	+$37.1K	0.14%	174
2024 Q2	$414K	Buy	+9,463	New	+$405K	0.13%	171

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

TFB Advisors's FSEP Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 50% in Q2 2026, buying an estimated $224K and bringing the position to 12,459 shares worth $686K. The position accounts for 0.3% of the portfolio, ranked #78.

TFB Advisors first reported a position in FSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $866K in Q4 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

TFB Advisors held 12,459 shares of FT Vest US Equity Buffer ETF September worth $686K as of Q2 2026.
TFB Advisors bought 4,162 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $224K.
FT Vest US Equity Buffer ETF September made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #78 holding.
TFB Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
TFB Advisors's FT Vest US Equity Buffer ETF September position peaked at $866K in Q4 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.