Advisor Resource Council’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Advisor Resource Council’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,808	Closed	-$1.1M	–	278
2023 Q1	$1.1M	Buy	33,808 +6,003	+22%	+$191K	0.28%	92
2022 Q4	$860K	Buy	+27,805	New	+$849K	0.42%	53

Other funds holding XSEP

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisor Resource Council's XSEP Position: Q2 2023 in Review

Advisor Resource Council sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2023, closing a stake of 33,808 shares — an estimated $1.1M sold.

Advisor Resource Council first reported a position in XSEP in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q1 2023. 38 funds tracked by Wall St. Rank hold XSEP as of Q2 2023.

Advisor Resource Council reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2023 after selling out during the quarter.
Advisor Resource Council sold 33,808 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2023, an estimated $1.1M.
Advisor Resource Council first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 2 quarters.
Advisor Resource Council's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.1M in Q1 2023.
38 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.