Wolverine Trading’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-6,424	Closed	-$294K	–	5111
2024 Q4	$294K	Sell	6,424 -13,640	-68%	-$622K	﹤0.01%	4041
2024 Q3	$898K	Buy	20,064 +15,386	+329%	+$680K	﹤0.01%	2456
2024 Q2	$205K	Buy	+4,678	New	+$200K	﹤0.01%	3827
2023 Q3	–	Sell	-6,917	Closed	-$259K	–	4691
2023 Q2	$259K	Sell	6,917 -10,461	-60%	-$377K	﹤0.01%	3255
2023 Q1	$608K	Buy	17,378 +9,354	+117%	+$323K	﹤0.01%	2326
2022 Q4	$269K	Buy	+8,024	New	+$267K	﹤0.01%	2860
2022 Q2	–	Sell	-11,683	Closed	-$416K	–	4912
2022 Q1	$416K	Buy	+11,683	New	+$407K	﹤0.01%	3476
2021 Q4	–	Sell	-12,596	Closed	-$431K	–	6200
2021 Q3	$431K	Buy	+12,596	New	+$433K	﹤0.01%	4149

Other funds holding FSEP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

KAS

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

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

RFG

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

Wolverine Trading's FSEP Position: Q1 2025 in Review

Wolverine Trading sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 6,424 shares — an estimated $294K sold.

Wolverine Trading first reported a position in FSEP in Q3 2021 and held it in 8 quarters. The position peaked at $898K in Q3 2024. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

Wolverine Trading reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 6,424 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $294K.
Wolverine Trading first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and held it in 8 quarters.
Wolverine Trading's FT Vest US Equity Buffer ETF September position peaked at $898K in Q3 2024.
125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.