Benjamin F. Edwards & Company’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$32K	Hold	810	–	–	﹤0.01%	1437
2024 Q1	$31K	Hold	810	–	–	﹤0.01%	1420
2023 Q4	$30K	Hold	810	–	–	﹤0.01%	1375
2023 Q3	$28K	Hold	810	–	–	﹤0.01%	1183
2023 Q2	$28K	Hold	810	–	–	﹤0.01%	1201
2023 Q1	$26K	Hold	810	–	–	﹤0.01%	1224
2022 Q4	$25K	Buy	+810	New	+$24.7K	﹤0.01%	1232

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 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Benjamin F. Edwards & Company's DSEP Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q2 2024 at 810 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Benjamin F. Edwards & Company first reported a position in DSEP in Q4 2022 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold DSEP as of Q2 2024.

Benjamin F. Edwards & Company held 810 shares of FT Vest US Equity Deep Buffer ETF September worth $32K as of Q2 2024.
Benjamin F. Edwards & Company left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q2 2024.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1437 holding.
Benjamin F. Edwards & Company first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.