American Portfolios Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

American Portfolios Advisors’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
2022 Q3	$533K	Buy	16,903 +12,120	+253%	+$403K	0.02%	620
2022 Q2	$153K	Buy	4,783 +1,000	+26%	+$33.3K	0.01%	1180
2022 Q1	$134K	Sell	3,783 -2,195	-37%	-$76.4K	﹤0.01%	1368
2021 Q4	$215K	Buy	5,978 +305	+5%	+$10.8K	0.01%	1125
2021 Q3	$192K	Buy	5,673 +4,428	+356%	+$152K	0.01%	1127
2021 Q2	$42.6K	Sell	1,245 -8,298	-87%	-$281K	﹤0.01%	1808
2021 Q1	$318K	Sell	9,543 -235	-2%	-$7.66K	0.01%	839
2020 Q4	$315K	Buy	+9,778	New	+$305K	0.02%	717

Other funds holding FSEP

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

American Portfolios Advisors's FSEP Position: Q3 2022 in Review

American Portfolios Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 253% in Q3 2022, buying an estimated $403K and bringing the position to 16,903 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #620.

American Portfolios Advisors first reported a position in FSEP in Q4 2020 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold FSEP as of Q3 2022.

American Portfolios Advisors held 16,903 shares of FT Vest US Equity Buffer ETF September worth $533K as of Q3 2022.
American Portfolios Advisors bought 12,120 FT Vest US Equity Buffer ETF September shares in Q3 2022, an estimated $403K.
FT Vest US Equity Buffer ETF September made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #620 holding.
American Portfolios Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.