Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FSEPFSEP
24 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

COMMONWEALTH EQUITY SERVICES, LLC holds 191,163 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $10.5M as of 2026-Q2. The position was decreased (-5.9% shares). FSEP represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$10.5M

Current Shares

191,163

Total Value Change

+$10.3M

Total Shares Change

+184,443

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
191,163
-5.9%
$10.5M0.0%$55.08
0
2026-Q1
Decreased
203,062
-32.1%
$10.2M0.0%$51.60
0
2025-Q4
Decreased
298,960
-2.5%
$15.4M0.0%$51.73
0
2025-Q3
Increased
306,680
+40.0%
$15.5M0.0%$50.43
37
2025-Q2
Decreased
219,025
-8.3%
$10.5M0.0%$47.81
0
2025-Q1
Increased
238,753
+7.7%
$10.6M0.0%$44.40
30
2024-Q4
Increased
221,734
+0.7%
$10.1M0.0%$45.77
28
2024-Q3
Decreased
220,127
-30.3%
$9.9M0.0%$44.78
0
2024-Q2
Decreased
315,642
-2.1%
$13.8M0.0%$43.76
0
2024-Q1
Decreased
322,379
-6.0%
$13.7M0.0%$42.49
0
2023-Q4
Increased
343,010
+3.0%
$13.8M0.0%$40.24
29
2023-Q3
Decreased
332,927
-8.2%
$12.3M0.0%$37.08
0
2023-Q2
Decreased
362,802
-16.6%
$13.8M0.0%$37.51
0
2023-Q1
Increased
435,092
+24.9%
$15.4M0.0%$34.96
34
2022-Q4
Increased
348,246
+0.4%
$11.7M0.0%$33.47
28
2022-Q3
Increased
346,856
+68.2%
$10.9M0.0%$31.88
41
2022-Q2
Increased
206,170
+11.5%
$6.6M0.0%$32.14
30
2022-Q1
Increased
184,869
+9.7%
$6.5M0.0%$35.63
30
2021-Q4
Increased
168,509
+132.9%
$6.1M0.0%$36.02
44
2021-Q3
Increased
72,360
+212.6%
$2.5M0.0%$34.18
42
2021-Q2
Decreased
23,151
-7.3%
$792,0000.0%$34.21
0
2021-Q1
Increased
24,985
+8.5%
$831,0000.0%$33.21
27
2020-Q4
Increased
23,031
+242.7%
$743,0000.0%$32.09
40
2020-Q3
New
6,720
-
$202,0000.0%$29.88
32

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used