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

WESPAC Advisors SoCal’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
Q3 		– Sell
-4,716
Closed -$226K – 113
2025
Q2 		$226K Hold
4,716
– – 0.05% 101
2025
Q1 		$210K Sell
4,716
-3
-0.1% -$138 0.05% 103
2024
Q4 		$216K Buy
+4,719
New +$215K 0.05% 98

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Cetera Investment Advisers
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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

WESPAC Advisors SoCal's FSEP Position: Q3 2025 in Review

WESPAC Advisors SoCal sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2025, closing a stake of 4,716 shares — an estimated $226K sold.

WESPAC Advisors SoCal first reported a position in FSEP in Q4 2024 and held it in 3 quarters. The position peaked at $226K in Q2 2025. 138 funds tracked by Wall St. Rank hold FSEP as of Q3 2025.

  • WESPAC Advisors SoCal reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 4,716 FT Vest US Equity Buffer ETF September shares in Q3 2025, an estimated $226K.
  • WESPAC Advisors SoCal first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and held it in 3 quarters.
  • WESPAC Advisors SoCal's FT Vest US Equity Buffer ETF September position peaked at $226K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.