Avantax Advisory Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-5,499	Closed	-$200K	–	1674
2023 Q4	$200K	Sell	5,499 -650	-11%	-$22.7K	﹤0.01%	1476
2023 Q3	$209K	Sell	6,149 -5,337	-46%	-$184K	﹤0.01%	1405
2023 Q2	$393K	Hold	11,486	–	–	﹤0.01%	1046
2023 Q1	$368K	Buy	11,486 +1,960	+21%	+$61.6K	﹤0.01%	1039
2022 Q4	$292K	Buy	+9,526	New	+$290K	﹤0.01%	1122

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

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

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

AWM

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

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

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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Avantax Advisory Services's DSEP Position: Q1 2024 in Review

Avantax Advisory Services sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2024, closing a stake of 5,499 shares — an estimated $200K sold.

Avantax Advisory Services first reported a position in DSEP in Q4 2022 and held it in 5 quarters. The position peaked at $393K in Q2 2023. 71 funds tracked by Wall St. Rank hold DSEP as of Q1 2024.

Avantax Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2024 after selling out during the quarter.
Avantax Advisory Services sold 5,499 FT Vest US Equity Deep Buffer ETF September shares in Q1 2024, an estimated $200K.
Avantax Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and held it in 5 quarters.
Avantax Advisory Services's FT Vest US Equity Deep Buffer ETF September position peaked at $393K in Q2 2023.
71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.