TownSquare Capital’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-6,136	Closed	-$273K	–	967
2025 Q1	$273K	Sell	6,136 -553	-8%	-$25.4K	﹤0.01%	1390
2024 Q4	$306K	Buy	6,689 +553	+9%	+$25.2K	﹤0.01%	1235
2024 Q3	$276K	Buy	6,136 +560	+10%	+$24.7K	﹤0.01%	1207
2024 Q2	$244K	Sell	5,576 -70	-1%	-$3K	﹤0.01%	1135
2024 Q1	$240K	Sell	5,646 -144	-2%	-$5.95K	﹤0.01%	1076
2023 Q4	$233K	Sell	5,790 -1,386	-19%	-$53.1K	﹤0.01%	1003
2023 Q3	$266K	Buy	7,176 +1,421	+25%	+$54.1K	﹤0.01%	956
2023 Q2	$219K	Buy	+5,755	New	+$208K	﹤0.01%	975

Other funds holding FSEP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

TownSquare Capital's FSEP Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2025, closing a stake of 6,136 shares — an estimated $273K sold.

TownSquare Capital first reported a position in FSEP in Q2 2023 and held it in 8 quarters. The position peaked at $306K in Q4 2024. 126 funds tracked by Wall St. Rank hold FSEP as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,136 FT Vest US Equity Buffer ETF September shares in Q2 2025, an estimated $273K.
TownSquare Capital first reported a position in FT Vest US Equity Buffer ETF September in Q2 2023 and held it in 8 quarters.
TownSquare Capital's FT Vest US Equity Buffer ETF September position peaked at $306K in Q4 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.