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FSEPFSEP
19 quarters

Position history for Mariner, LLCMariner, LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

Mariner, LLC holds 25,721 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $1.4M as of 2026-Q2. The position was increased (+1.1% shares). FSEP represents 0.0% of Mariner, LLC's portfolio.

Current Value

$1.4M

Current Shares

25,721

Total Value Change

+$869,713

Total Shares Change

+10,524

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,721
+1.1%
$1.4M0.0%$55.08
26
2026-Q1
Increased
25,452
+47.1%
$1.3M0.0%$51.60
35
2025-Q4
Decreased
17,300
-7.7%
$891,9880.0%$51.73
0
2025-Q3
Decreased
18,747
-5.2%
$947,4730.0%$50.43
0
2025-Q2
Increased
19,778
+0.0%
$949,5130.0%$47.81
25
2025-Q1
Decreased
19,770
-4.2%
$880,7540.0%$44.40
0
2024-Q4
Decreased
20,639
-0.6%
$943,1140.0%$45.77
0
2024-Q3
Decreased
20,755
-4.4%
$932,7300.0%$44.78
0
2024-Q2
Decreased
21,720
-6.2%
$950,4630.0%$43.76
0
2024-Q1
Decreased
23,159
-0.0%
$984,1420.0%$42.49
0
2023-Q4
Increased
23,166
+62.2%
$932,2000.0%$40.24
36
2023-Q3
Decreased
14,280
-35.0%
$529,5020.0%$37.08
0
2023-Q2
Increased
21,978
+0.3%
$834,7830.0%$37.51
25
2023-Q1
Decreased
21,922
-0.3%
$775,0000.0%$34.96
0
2022-Q4
Increased
21,979
+53.6%
$736,0000.0%$33.47
35
2022-Q3
Decreased
14,309
-5.3%
$452,0000.0%$31.88
0
2022-Q2
Increased
15,116
+5.1%
$482,0000.0%$32.14
25
2022-Q1
Decreased
14,385
-5.3%
$508,0000.0%$35.63
0
2021-Q4
New
15,197
-
$547,0000.0%$36.02
34

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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