Advisory Resource Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Advisory Resource Group’s Portfolio YSEP Stock Details YSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,239	Closed	-$466K	–	162
2023 Q3	$466K	Hold	24,239	–	–	0.13%	114
2023 Q2	$483K	Hold	24,239	–	–	0.13%	113
2023 Q1	$466K	Hold	24,239	–	–	0.13%	115
2022 Q4	$435K	Hold	24,239	–	–	0.13%	116
2022 Q3	$382K	Sell	24,239 -1,299	-5%	-$22.5K	0.13%	96
2022 Q2	$442K	Hold	25,538	–	–	0.14%	78
2022 Q1	$486K	Sell	25,538 -2,399	-9%	-$46.1K	0.15%	71
2021 Q4	$543K	Sell	27,937 -1,500	-5%	-$29.8K	0.18%	67
2021 Q3	$578K	Buy	+29,437	New	+$585K	0.21%	69

Other funds holding YSEP

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Advisory Resource Group's YSEP Position: Q4 2023 in Review

Advisory Resource Group sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q4 2023, closing a stake of 24,239 shares — an estimated $466K sold.

Advisory Resource Group first reported a position in YSEP in Q3 2021 and held it in 9 quarters. The position peaked at $578K in Q3 2021. 33 funds tracked by Wall St. Rank hold YSEP as of Q4 2023.

Advisory Resource Group reported no remaining FT Vest International Equity Buffer ETF September position as of Q4 2023 after selling out during the quarter.
Advisory Resource Group sold 24,239 FT Vest International Equity Buffer ETF September shares in Q4 2023, an estimated $466K.
Advisory Resource Group first reported a position in FT Vest International Equity Buffer ETF September in Q3 2021 and held it in 9 quarters.
Advisory Resource Group's FT Vest International Equity Buffer ETF September position peaked at $578K in Q3 2021.
33 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q4 2023.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.