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FSEPFSEP
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

Kestra Advisory Services, LLC holds 110,990 shares of FSEP (FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER), worth $6.1M as of 2026-Q2. The position was decreased (-31.7% shares). FSEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$6.1M

Current Shares

110,990

Total Value Change

+$5.1M

Total Shares Change

+75,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110,990
-31.7%
$6.1M0.0%$55.08
0
2026-Q1
Increased
162,442
+12.8%
$8.2M0.0%$51.60
31
2025-Q4
Increased
143,973
+3.0%
$7.4M0.0%$51.73
28
2025-Q3
Decreased
139,729
-2.6%
$7.1M0.0%$50.43
0
2025-Q2
Decreased
143,410
-12.0%
$6.9M0.0%$47.81
0
2025-Q1
Decreased
163,001
-2.8%
$7.3M0.0%$44.40
0
2024-Q4
Increased
167,643
+18.2%
$7.7M0.0%$45.77
32
2024-Q3
Increased
141,813
+28.0%
$6.4M0.0%$44.78
34
2024-Q2
Increased
110,788
+1.2%
$4.8M0.0%$43.76
27
2024-Q1
Increased
109,504
+194.3%
$4.7M0.0%$42.49
43
2023-Q4
Decreased
37,209
-17.0%
$1.5M0.0%$40.24
0
2023-Q3
Increased
44,820
+1.1%
$1.7M0.0%$37.08
26
2023-Q2
Decreased
44,324
-16.9%
$1.7M0.0%$37.51
0
2023-Q1
Increased
53,348
+54.0%
$1.9M0.0%$34.96
36
2022-Q4
Decreased
34,641
-39.2%
$1.2M0.0%$33.47
0
2022-Q3
Increased
57,007
+119.3%
$1.8M0.0%$31.88
42
2022-Q2
Decreased
25,994
-49.8%
$830,0000.0%$32.14
0
2022-Q1
Decreased
51,795
-9.9%
$1.8M0.0%$35.63
0
2021-Q4
Increased
57,468
+1.6%
$2.1M0.0%$36.02
26
2021-Q3
Increased
56,545
+42.7%
$1.9M0.0%$34.18
35
2021-Q2
Decreased
39,629
-0.3%
$1.4M0.0%$34.21
0
2021-Q1
Decreased
39,729
-13.8%
$1.3M0.0%$33.21
0
2020-Q4
Increased
46,096
+30.5%
$1.5M0.0%$32.09
32
2020-Q3
New
35,329
-
$1.1M0.0%$29.88
35

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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