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

B. Riley Wealth Management’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
2022
Q2 		$911 Buy
28,530
+3,330
+13% +$111K ﹤0.01% 307
2022
Q1 		$891K Buy
25,200
+5,000
+25% +$174K 0.07% 226
2021
Q4 		$727K Hold
20,200
– – 0.05% 274
2021
Q3 		$685K Buy
+20,200
New +$694K 0.05% 278

Other funds holding FSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

B. Riley Wealth Management's FSEP Position: Q2 2022 in Review

B. Riley Wealth Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 13% in Q2 2022, buying an estimated $111K and bringing the position to 28,530 shares worth $911. The position accounts for ﹤0.01% of the portfolio, ranked #307.

B. Riley Wealth Management first reported a position in FSEP in Q3 2021 and has held it in 4 quarters since. The position peaked at $891K in Q1 2022. 44 funds tracked by Wall St. Rank hold FSEP as of Q2 2022.

  • B. Riley Wealth Management held 28,530 shares of FT Vest US Equity Buffer ETF September worth $911 as of Q2 2022.
  • B. Riley Wealth Management bought 3,330 FT Vest US Equity Buffer ETF September shares in Q2 2022, an estimated $111K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #307 holding.
  • B. Riley Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 4 quarters since.
  • B. Riley Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $891K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.