Truist Financial
FSEP icon

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

Truist Financial’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 		$1.09M Sell
19,824
-6,131
-24% -$330K ﹤0.01% 1718
2026
Q1 		$1.31M Sell
25,955
-173
-0.7% -$8.91K ﹤0.01% 1563
2025
Q4 		$1.35M Buy
26,128
+6,881
+36% +$351K ﹤0.01% 1515
2025
Q3 		$973K Buy
19,247
+5,442
+39% +$268K ﹤0.01% 1682
2025
Q2 		$663K Sell
13,805
-514
-4% -$23.3K ﹤0.01% 1812
2025
Q1 		$638K Sell
14,319
-2,785
-16% -$128K ﹤0.01% 1738
2024
Q4 		$782K Buy
17,104
+2,273
+15% +$104K ﹤0.01% 1659
2024
Q3 		$667K Buy
14,831
+6,138
+71% +$271K ﹤0.01% 1720
2024
Q2 		$380K Sell
8,693
-950
-10% -$40.6K ﹤0.01% 2145
2024
Q1 		$410K Sell
9,643
-3,377
-26% -$140K ﹤0.01% 2105
2023
Q4 		$524K Buy
13,020
+4,592
+54% +$176K ﹤0.01% 1936
2023
Q3 		$313K Hold
8,428
– – ﹤0.01% 2218
2023
Q2 		$320K Hold
8,428
– – ﹤0.01% 2213
2023
Q1 		$298K Sell
8,428
-2,933
-26% -$101K ﹤0.01% 2255
2022
Q4 		$380K Buy
11,361
+2,731
+32% +$90.9K ﹤0.01% 2136
2022
Q3 		$272K Buy
+8,630
New +$287K ﹤0.01% 2137

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial's FSEP Position: Q2 2026 in Review

Truist Financial reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 24% in Q2 2026, selling an estimated $330K and leaving 19,824 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Truist Financial first reported a position in FSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.35M in Q4 2025. 91 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Truist Financial held 19,824 shares of FT Vest US Equity Buffer ETF September worth $1.09M as of Q2 2026.
  • Truist Financial sold 6,131 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $330K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1718 holding.
  • Truist Financial first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • Truist Financial's FT Vest US Equity Buffer ETF September position peaked at $1.35M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.