Advisornet Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Advisornet Financial’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 Q3	–	Sell	-3,934	Closed	-$149K	–	2338
2023 Q2	$149K	Buy	+3,934	New	+$142K	0.01%	535
2023 Q1	–	Sell	-800	Closed	-$26.8K	–	2430
2022 Q4	$26.8K	Hold	800	–	–	﹤0.01%	966
2022 Q3	$25K	Hold	800	–	–	﹤0.01%	1035
2022 Q2	$26K	Hold	800	–	–	﹤0.01%	1043
2022 Q1	$28K	Hold	800	–	–	﹤0.01%	1140
2021 Q4	$29K	Buy	800 +500	+167%	+$17.6K	﹤0.01%	1183
2021 Q3	$10K	Buy	+300	New	+$10.3K	﹤0.01%	1448

Other funds holding FSEP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisornet Financial's FSEP Position: Q3 2023 in Review

Advisornet Financial sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2023, closing a stake of 3,934 shares — an estimated $149K sold.

Advisornet Financial first reported a position in FSEP in Q3 2021 and held it in 7 quarters. The position peaked at $149K in Q2 2023. 87 funds tracked by Wall St. Rank hold FSEP as of Q3 2023.

Advisornet Financial reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 3,934 FT Vest US Equity Buffer ETF September shares in Q3 2023, an estimated $149K.
Advisornet Financial first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and held it in 7 quarters.
Advisornet Financial's FT Vest US Equity Buffer ETF September position peaked at $149K in Q2 2023.
87 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.