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Atria Wealth Solutions’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Atria Wealth Solutions’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,252
Closed -$212K – 2035
2023
Q3 		$212K Sell
6,252
-28,999
-82% -$991K ﹤0.01% 1670
2023
Q2 		$1.2M Buy
35,251
+25,074
+246% +$829K 0.02% 765
2023
Q1 		$330K Buy
+10,177
New +$324K ﹤0.01% 1358

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atria Wealth Solutions's XSEP Position: Q4 2023 in Review

Atria Wealth Solutions sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2023, closing a stake of 6,252 shares — an estimated $212K sold.

Atria Wealth Solutions first reported a position in XSEP in Q1 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 55 funds tracked by Wall St. Rank hold XSEP as of Q4 2023.

  • Atria Wealth Solutions reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 6,252 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2023, an estimated $212K.
  • Atria Wealth Solutions first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2023 and held it in 3 quarters.
  • Atria Wealth Solutions's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.2M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.