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Cape Investment Advisory’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-1,067
Closed -$39.6K – 1156
2023
Q3 		$39.6K Hold
1,067
– – 0.02% 329
2023
Q2 		$40.5K Hold
1,067
– – 0.02% 319
2023
Q1 		$37.7K Buy
+1,067
New +$36.9K 0.02% 319

Other funds holding FSEP

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cape Investment Advisory's FSEP Position: Q4 2023 in Review

Cape Investment Advisory sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2023, closing a stake of 1,067 shares — an estimated $39.6K sold.

Cape Investment Advisory first reported a position in FSEP in Q1 2023 and held it in 3 quarters. The position peaked at $40.5K in Q2 2023. 97 funds tracked by Wall St. Rank hold FSEP as of Q4 2023.

  • Cape Investment Advisory reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 1,067 FT Vest US Equity Buffer ETF September shares in Q4 2023, an estimated $39.6K.
  • Cape Investment Advisory first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's FT Vest US Equity Buffer ETF September position peaked at $40.5K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.