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Allen Capital Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Allen Capital Group’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
-7,454
Closed -$264K – 182
2023
Q1 		$264K Buy
+7,454
New +$258K 0.05% 149
2022
Q4 		– Sell
-7,542
Closed -$238K – 78
2022
Q3 		$238K Buy
+7,542
New +$251K 0.05% 142

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

Allen Capital Group's FSEP Position: Q2 2023 in Review

Allen Capital Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2023, closing a stake of 7,454 shares — an estimated $264K sold.

Allen Capital Group first reported a position in FSEP in Q3 2022 and held it in 2 quarters. The position peaked at $264K in Q1 2023. 76 funds tracked by Wall St. Rank hold FSEP as of Q2 2023.

  • Allen Capital Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Allen Capital Group sold 7,454 FT Vest US Equity Buffer ETF September shares in Q2 2023, an estimated $264K.
  • Allen Capital Group first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 2 quarters.
  • Allen Capital Group's FT Vest US Equity Buffer ETF September position peaked at $264K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2023.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.