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B. Riley Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-47,694
Closed -$1.55M – 1656
2023
Q1 		$1.55M Sell
47,694
-12,449
-21% -$396K 0.04% 421
2022
Q4 		$1.86M Buy
+60,143
New +$1.84M 0.05% 357

Other funds holding XSEP

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

B. Riley Wealth Advisors's XSEP Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2023, closing a stake of 47,694 shares — an estimated $1.55M sold.

B. Riley Wealth Advisors first reported a position in XSEP in Q4 2022 and held it in 2 quarters. The position peaked at $1.86M in Q4 2022. 38 funds tracked by Wall St. Rank hold XSEP as of Q2 2023.

  • B. Riley Wealth Advisors reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 47,694 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2023, an estimated $1.55M.
  • B. Riley Wealth Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 2 quarters.
  • B. Riley Wealth Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.86M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.