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Advisory Services Network’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Advisory Services Network’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
2025
Q1 		– Sell
-28,656
Closed -$1.31M – 1664
2024
Q4 		$1.31M Buy
+28,656
New +$1.31M 0.02% 631

Other funds holding FSEP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Services Network's FSEP Position: Q1 2025 in Review

Advisory Services Network sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 28,656 shares — an estimated $1.31M sold.

Advisory Services Network first reported a position in FSEP in Q4 2024 and held it in 1 quarter. The position peaked at $1.31M in Q4 2024. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

  • Advisory Services Network reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Advisory Services Network sold 28,656 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $1.31M.
  • Advisory Services Network first reported a position in FT Vest US Equity Buffer ETF September in Q4 2024 and held it in 1 quarter.
  • Advisory Services Network's FT Vest US Equity Buffer ETF September position peaked at $1.31M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.