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FSEPFSEP
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

ENVESTNET ASSET MANAGEMENT INC holds 196,805 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $10.8M as of 2026-Q2. The position was decreased (-59.7% shares). FSEP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.8M

Current Shares

196,805

Total Value Change

+$10.4M

Total Shares Change

+185,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
196,805
-59.7%
$10.8M0.0%$55.08
0
2026-Q1
Decreased
487,954
-3.7%
$24.6M0.0%$51.60
0
2025-Q4
Decreased
506,888
-7.4%
$26.1M0.0%$51.73
0
2025-Q3
Decreased
547,181
-15.2%
$27.7M0.0%$50.43
0
2025-Q2
Increased
645,003
+151.4%
$31M0.0%$47.81
47
2025-Q1
Decreased
256,591
-47.9%
$11.4M0.0%$44.40
0
2024-Q4
Increased
492,568
+25.4%
$22.5M0.0%$45.77
35
2024-Q3
Increased
392,923
+281.4%
$17.7M0.0%$44.78
46
2024-Q2
Decreased
103,030
-7.2%
$4.5M0.0%$43.76
0
2024-Q1
Decreased
110,981
-0.5%
$4.7M0.0%$42.49
0
2023-Q4
Decreased
111,523
-39.3%
$4.5M0.0%$40.24
0
2023-Q3
Increased
183,569
+6.1%
$6.8M0.0%$37.08
29
2023-Q2
Decreased
173,084
-37.2%
$6.6M0.0%$37.51
0
2023-Q1
Decreased
275,674
-12.7%
$9.7M0.0%$34.96
0
2022-Q4
Increased
315,666
+90.1%
$10.6M0.0%$33.47
44
2022-Q3
Increased
166,024
+990.5%
$5.2M0.0%$31.88
44
2022-Q2
Increased
15,225
+26.4%
$486,0000.0%$32.14
30
2022-Q1
Increased
12,040
+2.7%
$426,0000.0%$35.63
25
2021-Q4
New
11,724
-
$422,0000.0%$36.02
33

Other major holders of FSEP: Cetera Investment Advisers, OSAIC HOLDINGS, INC., AE Wealth Management LLC

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