FSEP — FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER

Ownership history in 1776 Wealth LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER (FSEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.54% (2024 Q4)
Avg. % of fund
1.34%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 73,408 — 0% 1.42% $3.8M $51.56
2025 Q3 UNCHANGED 73,408 — 0% 1.43% $3.7M $50.54
2025 Q2 UNCHANGED 73,408 — 0% 1.45% $3.5M $48.01
2025 Q1 UNCHANGED 73,408 — 0% 1.50% $3.3M $44.55
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSEP price (monthly, adj. close)

Other funds also holding FSEP

As of 2025 Q4 — sorted by position size

Schulz Wealth, LTD. 3.37% Integrity Financial Corp /WA 3Y 1.13% FWG Investments, LLC. 0.99% American Alpha Advisors, LLC 0.73% WEALTHGARDEN F.S. LLC 0.55% VestGen Investment Management 3Y 7Y 0.55% ERn Financial, LLC 3Y 7Y 0.44% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.36% FSB PREMIER WEALTH MANAGEMENT, INC. 3Y 0.36% Accel Wealth Management 3Y 0.33%
← Back to 1776 Wealth LLC Holdings