World Equity Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

World Equity 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	–	Sell	-11,215	Closed	-$564K	–	408
2026 Q1	$564K	Sell	11,215 -1,418	-11%	-$73.1K	0.15%	177
2025 Q4	$651K	Sell	12,633 -893	-7%	-$45.5K	0.18%	137
2025 Q3	$684K	Buy	13,526 +1,867	+16%	+$92.1K	0.16%	134
2025 Q2	$560K	Buy	+11,659	New	+$529K	0.15%	143
2025 Q1	–	Sell	-8,892	Closed	-$406K	–	321
2024 Q4	$406K	Buy	+8,892	New	+$406K	0.09%	223

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 22.96% 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

World Equity Group's FSEP Position: Q2 2026 in Review

World Equity Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 11,215 shares — an estimated $564K sold.

World Equity Group first reported a position in FSEP in Q4 2024 and held it in 5 quarters. The position peaked at $684K in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

World Equity Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
World Equity Group sold 11,215 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $564K.
World Equity Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and held it in 5 quarters.
World Equity Group's FT Vest US Equity Buffer ETF September position peaked at $684K in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.