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Vaughan David Investments’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Vaughan David Investments’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
Q4 		– Sell
-4,913
Closed -$248K – 228
2025
Q3 		$248K Buy
+4,913
New +$242K 0.01% 210

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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Vaughan David Investments's FSEP Position: Q4 2025 in Review

Vaughan David Investments sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2025, closing a stake of 4,913 shares — an estimated $248K sold.

Vaughan David Investments first reported a position in FSEP in Q3 2025 and held it in 1 quarter. The position peaked at $248K in Q3 2025. 149 funds tracked by Wall St. Rank hold FSEP as of Q4 2025.

  • Vaughan David Investments reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • Vaughan David Investments sold 4,913 FT Vest US Equity Buffer ETF September shares in Q4 2025, an estimated $248K.
  • Vaughan David Investments first reported a position in FT Vest US Equity Buffer ETF September in Q3 2025 and held it in 1 quarter.
  • Vaughan David Investments's FT Vest US Equity Buffer ETF September position peaked at $248K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2025.

Based on Vaughan David Investments's 13F filing for Q4 2025, filed 12 Feb 2026.