AF
BSEP icon

Allworth Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Allworth Financial’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-660
Closed -$21K – 1862
2021
Q2 		$21K Hold
660
– – ﹤0.01% 835
2021
Q1 		$20K Buy
+660
New +$19.6K ﹤0.01% 789

Other funds holding BSEP

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Allworth Financial's BSEP Position: Q3 2021 in Review

Allworth Financial sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2021, closing a stake of 660 shares — an estimated $21K sold.

Allworth Financial first reported a position in BSEP in Q1 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 51 funds tracked by Wall St. Rank hold BSEP as of Q3 2021.

  • Allworth Financial reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2021 after selling out during the quarter.
  • Allworth Financial sold 660 Innovator US Equity Buffer ETF September shares in Q3 2021, an estimated $21K.
  • Allworth Financial first reported a position in Innovator US Equity Buffer ETF September in Q1 2021 and held it in 2 quarters.
  • Allworth Financial's Innovator US Equity Buffer ETF September position peaked at $21K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2021.

Based on Allworth Financial's 13F filing for Q3 2021, filed 2 Nov 2021.