Wood Tarver Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Wood Tarver Financial Group’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	$1.05M	Sell	19,132 -2,410	-11%	-$130K	0.25%	62
2026 Q1	$1.08M	Buy	21,542 +2,894	+16%	+$149K	0.3%	54
2025 Q4	$961K	Buy	18,648 +10,888	+140%	+$555K	0.27%	56
2025 Q3	$392K	Buy	7,760 +269	+4%	+$13.3K	0.12%	107
2025 Q2	$359K	Buy	7,491 +6,594	+735%	+$299K	0.11%	104
2025 Q1	$40K	Buy	+897	New	+$41.2K	0.01%	285

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wood Tarver Financial Group's FSEP Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 11% in Q2 2026, selling an estimated $130K and leaving 19,132 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #62.

Wood Tarver Financial Group first reported a position in FSEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2026. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Wood Tarver Financial Group held 19,132 shares of FT Vest US Equity Buffer ETF September worth $1.05M as of Q2 2026.
Wood Tarver Financial Group sold 2,410 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $130K.
FT Vest US Equity Buffer ETF September made up 0.25% of Wood Tarver Financial Group's portfolio in Q2 2026, its #62 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
Wood Tarver Financial Group's FT Vest US Equity Buffer ETF September position peaked at $1.08M in Q1 2026.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.