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FSEP icon

1ST Source Bank’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

1ST Source Bank’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,885
Closed -$314K – 247
2023
Q1 		$314K Sell
8,885
-525
-6% -$18.1K 0.02% 209
2022
Q4 		$315K Hold
9,410
– – 0.02% 214
2022
Q3 		$297K Hold
9,410
– – 0.02% 208
2022
Q2 		$300K Hold
9,410
– – 0.02% 211
2022
Q1 		$333K Hold
9,410
– – 0.02% 216
2021
Q4 		$339K Hold
9,410
– – 0.02% 211
2021
Q3 		$319K Buy
+9,410
New +$323K 0.02% 212

Other funds holding FSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

1ST Source Bank's FSEP Position: Q2 2023 in Review

1ST Source Bank sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2023, closing a stake of 8,885 shares — an estimated $314K sold.

1ST Source Bank first reported a position in FSEP in Q3 2021 and held it in 7 quarters. The position peaked at $339K in Q4 2021. 76 funds tracked by Wall St. Rank hold FSEP as of Q2 2023.

  • 1ST Source Bank reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • 1ST Source Bank sold 8,885 FT Vest US Equity Buffer ETF September shares in Q2 2023, an estimated $314K.
  • 1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and held it in 7 quarters.
  • 1ST Source Bank's FT Vest US Equity Buffer ETF September position peaked at $339K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2023.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.