Back to LPL Financial LLC LPL Financial LLC

FSEPFSEP
15 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

LPL Financial LLC holds 212,430 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $11.7M as of 2026-Q2. The position was decreased (-11.7% shares). FSEP represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$11.7M

Current Shares

212,430

Total Value Change

+$11.4M

Total Shares Change

+202,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
212,430
-11.7%
$11.7M0.0%$55.08
0
2026-Q1
Decreased
240,643
-1.3%
$12.1M0.0%$51.60
0
2025-Q4
Increased
243,763
+5.4%
$12.6M0.0%$51.73
29
2025-Q3
Increased
231,252
+18.6%
$11.7M0.0%$50.43
33
2025-Q2
Increased
194,904
+95.0%
$9.4M0.0%$47.81
44
2025-Q1
Decreased
99,924
-0.4%
$4.5M0.0%$44.40
0
2024-Q4
Increased
100,301
+5.0%
$4.6M0.0%$45.77
28
2024-Q3
Decreased
95,486
-0.8%
$4.3M0.0%$44.78
0
2024-Q2
Increased
96,281
+2.3%
$4.2M0.0%$43.76
27
2024-Q1
Increased
94,156
+100.7%
$4M0.0%$42.49
43
2023-Q4
Increased
46,921
+44.9%
$1.9M0.0%$40.24
35
2023-Q3
Increased
32,391
+53.2%
$1.2M0.0%$37.08
35
2023-Q2
Increased
21,143
+92.4%
$803,0680.0%$37.51
39
2023-Q1
Increased
10,990
+13.4%
$388,6090.0%$34.96
27
2022-Q4
New
9,691
-
$324,3580.0%$33.47
33

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