Back to AE Wealth Management LLC AE Wealth Management LLC

FSEPFSEP
24 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

AE Wealth Management LLC holds 7,239 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $398,724 as of 2026-Q2. The position was decreased (-1.1% shares). FSEP represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$398,724

Current Shares

7,239

Total Value Change

+$103,724

Total Shares Change

-2,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,239
-1.1%
$398,7240.0%$55.08
0
2026-Q1
Decreased
7,319
-1.5%
$368,3650.0%$51.60
0
2025-Q4
Increased
7,430
+0.7%
$383,0910.0%$51.73
24
2025-Q3
Decreased
7,378
-0.0%
$372,8840.0%$50.43
0
2025-Q2
Decreased
7,380
-59.8%
$354,3030.0%$47.81
0
2025-Q1
Decreased
18,355
-6.4%
$817,7150.0%$44.40
0
2024-Q4
Increased
19,602
+0.6%
$895,7270.0%$45.77
25
2024-Q3
Decreased
19,489
-16.3%
$875,8360.0%$44.78
0
2024-Q2
Increased
23,296
+0.7%
$1M0.0%$43.76
25
2024-Q1
Decreased
23,128
-63.4%
$982,8240.0%$42.49
0
2023-Q4
Decreased
63,168
-1.8%
$2.6M0.0%$40.24
0
2023-Q3
Decreased
64,308
-81.4%
$2.4M0.0%$37.08
0
2023-Q2
Decreased
346,002
-38.7%
$13.1M0.1%$37.51
0
2023-Q1
Increased
564,207
+18.2%
$20M0.1%$34.96
40
2022-Q4
Increased
477,170
+148.0%
$16M0.1%$33.47
54
2022-Q3
Increased
192,398
+1089.0%
$6.1M0.0%$31.88
44
2022-Q2
Increased
16,182
+6.3%
$516,0000.0%$32.14
26
2022-Q1
Decreased
15,229
-3.5%
$538,0000.0%$35.63
0
2021-Q4
Increased
15,788
+26.7%
$569,0000.0%$36.02
30
2021-Q3
Increased
12,464
+15.2%
$423,0000.0%$34.18
27
2021-Q2
Decreased
10,823
-8.7%
$370,0000.0%$34.21
0
2021-Q1
Increased
11,858
+2.6%
$395,0000.0%$33.21
24
2020-Q4
Increased
11,559
+18.1%
$373,0000.0%$32.09
28
2020-Q3
New
9,785
-
$295,0000.0%$29.88
32

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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