Thoroughbred Financial Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Thoroughbred Financial Services’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	$1.11M	Hold	20,101	–	–	0.05%	291
2026 Q1	$1.01M	Sell	20,101 -7,296	-27%	-$376K	0.06%	279
2025 Q4	$1.41M	Hold	27,397	–	–	0.08%	225
2025 Q3	$1.38M	Sell	27,397 -100	-0.4%	-$4.93K	0.09%	218
2025 Q2	$1.32M	Sell	27,497 -55	-0.2%	-$2.49K	0.09%	215
2025 Q1	$1.23M	Hold	27,552	–	–	0.08%	251
2024 Q4	$1.26M	Hold	27,552	–	–	0.08%	238
2024 Q3	$1.24M	Sell	27,552 -472	-2%	-$20.8K	0.08%	236
2024 Q2	$1.23M	Sell	28,024 -1,438	-5%	-$61.5K	0.08%	225
2024 Q1	$1.25M	Hold	29,462	–	–	0.12%	166
2023 Q4	$1.19M	Hold	29,462	–	–	0.1%	208
2023 Q3	$1.09M	Hold	29,462	–	–	0.11%	197
2023 Q2	$1.12M	Hold	29,462	–	–	0.15%	150
2023 Q1	$1.04M	Hold	29,462	–	–	0.15%	151
2022 Q4	$986K	Hold	29,462	–	–	0.16%	149
2022 Q3	$929K	Buy	+29,462	New	+$979K	0.18%	138

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

Thoroughbred Financial Services's FSEP Position: Q2 2026 in Review

Thoroughbred Financial Services held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 20,101 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #291.

Thoroughbred Financial Services first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Thoroughbred Financial Services held 20,101 shares of FT Vest US Equity Buffer ETF September worth $1.11M as of Q2 2026.
Thoroughbred Financial Services left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #291 holding.
Thoroughbred Financial Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Thoroughbred Financial Services's FT Vest US Equity Buffer ETF September position peaked at $1.41M in Q4 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.