AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

AlphaMark Advisors’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$15K	Buy	375 +355	+1,775%	+$14.4K	0.01%	389
2024 Q3	$1K	Buy	+20	New	+$789	﹤0.01%	647
2023 Q2	–	Sell	-10	Closed	–	–	625
2023 Q1	$0	Hold	10	–	–	﹤0.01%	624
2022 Q4	$0	Hold	10	–	–	﹤0.01%	625
2022 Q3	$0	Hold	10	–	–	﹤0.01%	700
2022 Q2	$0	Hold	10	–	–	﹤0.01%	640
2022 Q1	$0	Hold	10	–	–	﹤0.01%	617
2021 Q4	$0	Hold	10	–	–	﹤0.01%	585
2021 Q3	$0	Buy	+10	New	+$323	﹤0.01%	583
2021 Q2	–	Sell	-7,550	Closed	-$239K	–	573
2021 Q1	$239K	Buy	+7,550	New	+$236K	0.09%	109

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AlphaMark Advisors's DSEP Position: Q4 2024 in Review

AlphaMark Advisors increased its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 1,775% in Q4 2024, buying an estimated $14.4K and bringing the position to 375 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #389.

AlphaMark Advisors first reported a position in DSEP in Q1 2021 and has held it in 10 quarters since. The position peaked at $239K in Q1 2021. 98 funds tracked by Wall St. Rank hold DSEP as of Q4 2024.

AlphaMark Advisors held 375 shares of FT Vest US Equity Deep Buffer ETF September worth $15K as of Q4 2024.
AlphaMark Advisors bought 355 FT Vest US Equity Deep Buffer ETF September shares in Q4 2024, an estimated $14.4K.
FT Vest US Equity Deep Buffer ETF September made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #389 holding.
AlphaMark Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2021 and has held it in 10 quarters since.
AlphaMark Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $239K in Q1 2021.
98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.