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B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

B. Riley Wealth 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
2024
Q4 		$505K Buy
11,059
+3,452
+45% +$157K 0.02% 692
2024
Q3 		$340K Buy
7,607
+554
+8% +$24.5K 0.01% 899
2024
Q2 		$309K Buy
7,053
+660
+10% +$28.2K 0.01% 1024
2024
Q1 		$237K Sell
6,393
-660
-9% -$27.3K 0.01% 1171
2023
Q4 		$284K Buy
7,053
+660
+10% +$25.3K 0.01% 1084
2023
Q3 		$237K Sell
6,393
-2,797
-30% -$107K 0.01% 1171
2023
Q2 		$349K Sell
9,190
-13,200
-59% -$476K 0.01% 1035
2023
Q1 		$792K Hold
22,390
– – 0.02% 621
2022
Q4 		$749K Sell
22,390
-25,247
-53% -$840K 0.02% 642
2022
Q3 		$1.5M Buy
+47,637
New +$1.58M 0.05% 377
2022
Q2 		– Sell
-6,265
Closed -$222K – 1285
2022
Q1 		$222K Hold
6,265
– – 0.01% 1164
2021
Q4 		$226K Sell
6,265
-13,799
-69% -$487K 0.01% 1216
2021
Q3 		$681K Buy
+20,064
New +$689K 0.02% 659

Other funds holding FSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

B. Riley Wealth Advisors's FSEP Position: Q4 2024 in Review

B. Riley Wealth Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 45% in Q4 2024, buying an estimated $157K and bringing the position to 11,059 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #692.

B. Riley Wealth Advisors first reported a position in FSEP in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.5M in Q3 2022. 132 funds tracked by Wall St. Rank hold FSEP as of Q4 2024.

  • B. Riley Wealth Advisors held 11,059 shares of FT Vest US Equity Buffer ETF September worth $505K as of Q4 2024.
  • B. Riley Wealth Advisors bought 3,452 FT Vest US Equity Buffer ETF September shares in Q4 2024, an estimated $157K.
  • FT Vest US Equity Buffer ETF September made up 0.02% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #692 holding.
  • B. Riley Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 13 quarters since.
  • B. Riley Wealth Advisors's FT Vest US Equity Buffer ETF September position peaked at $1.5M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.