Avior Wealth Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Avior Wealth Management’s Portfolio YSEP Stock Details YSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,932	Closed	-$41.7K	–	2415
2024 Q2	$41.7K	Hold	1,932	–	–	﹤0.01%	1163
2024 Q1	$41.7K	Hold	1,932	–	–	﹤0.01%	1301
2023 Q4	$40.1K	Hold	1,932	–	–	﹤0.01%	771
2023 Q3	$37.2K	Hold	1,932	–	–	﹤0.01%	824
2023 Q2	$38.5K	Hold	1,932	–	–	﹤0.01%	821
2023 Q1	$37.2K	Buy	+1,932	New	+$36.4K	﹤0.01%	842

Other funds holding YSEP

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Avior Wealth Management's YSEP Position: Q3 2024 in Review

Avior Wealth Management sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q3 2024, closing a stake of 1,932 shares — an estimated $41.7K sold.

Avior Wealth Management first reported a position in YSEP in Q1 2023 and held it in 6 quarters. The position peaked at $41.7K in Q1 2024. 37 funds tracked by Wall St. Rank hold YSEP as of Q3 2024.

Avior Wealth Management reported no remaining FT Vest International Equity Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 1,932 FT Vest International Equity Buffer ETF September shares in Q3 2024, an estimated $41.7K.
Avior Wealth Management first reported a position in FT Vest International Equity Buffer ETF September in Q1 2023 and held it in 6 quarters.
Avior Wealth Management's FT Vest International Equity Buffer ETF September position peaked at $41.7K in Q1 2024.
37 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.