Cary Street Partners Investment Advisory’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio YSEP Stock Details YSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$19.2K	–	1800
2023 Q1	$19.2K	Hold	1,000	–	–	﹤0.01%	987
2022 Q4	$18K	Buy	+1,000	New	+$17.2K	﹤0.01%	1006

Other funds holding YSEP

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's YSEP Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q2 2023, closing a stake of 1,000 shares — an estimated $19.2K sold.

Cary Street Partners Investment Advisory first reported a position in YSEP in Q4 2022 and held it in 2 quarters. The position peaked at $19.2K in Q1 2023. 16 funds tracked by Wall St. Rank hold YSEP as of Q2 2023.

Cary Street Partners Investment Advisory reported no remaining FT Vest International Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 FT Vest International Equity Buffer ETF September shares in Q2 2023, an estimated $19.2K.
Cary Street Partners Investment Advisory first reported a position in FT Vest International Equity Buffer ETF September in Q4 2022 and held it in 2 quarters.
Cary Street Partners Investment Advisory's FT Vest International Equity Buffer ETF September position peaked at $19.2K in Q1 2023.
16 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.