Cary Street Partners Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-826	Closed	-$28K	–	1810
2023 Q3	$28K	Hold	826	–	–	﹤0.01%	1014
2023 Q2	$28K	Hold	826	–	–	﹤0.01%	967
2023 Q1	$26.8K	Hold	826	–	–	﹤0.01%	897
2022 Q4	$25.5K	Buy	+826	New	+$25.2K	﹤0.01%	909

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's XSEP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q4 2023, closing a stake of 826 shares — an estimated $28K sold.

Cary Street Partners Investment Advisory first reported a position in XSEP in Q4 2022 and held it in 4 quarters. The position peaked at $28K in Q3 2023. 55 funds tracked by Wall St. Rank hold XSEP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 826 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q4 2023, an estimated $28K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $28K in Q3 2023.
55 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.