Atria Wealth Solutions’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Atria Wealth Solutions’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
2023 Q3	–	Sell	-6,261	Closed	-$214K	–	1891
2023 Q2	$214K	Sell	6,261 -7,723	-55%	-$253K	﹤0.01%	1650
2023 Q1	$448K	Buy	13,984 +5,273	+61%	+$166K	0.01%	1194
2022 Q4	$267K	Buy	+8,711	New	+$265K	﹤0.01%	1430
2022 Q2	–	Sell	-6,150	Closed	-$201K	–	1696
2022 Q1	$201K	Buy	+6,150	New	+$199K	﹤0.01%	1596

Other funds holding DSEP

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Atria Wealth Solutions's DSEP Position: Q3 2023 in Review

Atria Wealth Solutions sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2023, closing a stake of 6,261 shares — an estimated $214K sold.

Atria Wealth Solutions first reported a position in DSEP in Q1 2022 and held it in 4 quarters. The position peaked at $448K in Q1 2023. 57 funds tracked by Wall St. Rank hold DSEP as of Q3 2023.

Atria Wealth Solutions reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Atria Wealth Solutions sold 6,261 FT Vest US Equity Deep Buffer ETF September shares in Q3 2023, an estimated $214K.
Atria Wealth Solutions first reported a position in FT Vest US Equity Deep Buffer ETF September in Q1 2022 and held it in 4 quarters.
Atria Wealth Solutions's FT Vest US Equity Deep Buffer ETF September position peaked at $448K in Q1 2023.
57 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.