Cary Street Partners Investment Advisory’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-27,834	Closed	-$1.11M	–	563
2024 Q3	$1.11M	Hold	27,834	–	–	0.04%	353
2024 Q2	$1.09M	Sell	27,834 -462	-2%	-$17.8K	0.04%	331
2024 Q1	$1.08M	Hold	28,296	–	–	0.05%	329
2023 Q4	$1.03M	Buy	28,296 +85	+0.3%	+$2.97K	0.05%	313
2023 Q3	$961K	Sell	28,211 -140	-0.5%	-$4.83K	0.05%	307
2023 Q2	$970K	Sell	28,351 -172	-0.6%	-$5.63K	0.06%	262
2023 Q1	$913K	Sell	28,523 -495	-2%	-$15.5K	0.07%	252
2022 Q4	$889K	Buy	+29,018	New	+$884K	0.07%	251

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's DSEP Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q4 2024, closing a stake of 27,834 shares — an estimated $1.11M sold.

Cary Street Partners Investment Advisory first reported a position in DSEP in Q4 2022 and held it in 8 quarters. The position peaked at $1.11M in Q3 2024. 98 funds tracked by Wall St. Rank hold DSEP as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 27,834 FT Vest US Equity Deep Buffer ETF September shares in Q4 2024, an estimated $1.11M.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Deep Buffer ETF September position peaked at $1.11M in Q3 2024.
98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.