Cascadia Advisory Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$530K	Sell	15,623 -55,623	-78%	-$1.91M	0.11%	175
2021 Q2	$2.44M	Buy	71,246 +60,967	+593%	+$2.06M	0.53%	66
2021 Q1	$342K	Buy	+10,279	New	+$335K	0.08%	187
2020 Q3	$298K	Buy	+9,898	New	+$294K	0.08%	184

Other funds holding FSEP

FPWM

FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cascadia Advisory Services's FSEP Position: Q3 2021 in Review

Cascadia Advisory Services reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 78% in Q3 2021, selling an estimated $1.91M and leaving 15,623 shares worth $530K. The position accounts for 0.11% of the portfolio, ranked #175.

Cascadia Advisory Services first reported a position in FSEP in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.44M in Q2 2021. 31 funds tracked by Wall St. Rank hold FSEP as of Q3 2021.

Cascadia Advisory Services held 15,623 shares of FT Vest US Equity Buffer ETF September worth $530K as of Q3 2021.
Cascadia Advisory Services sold 55,623 FT Vest US Equity Buffer ETF September shares in Q3 2021, an estimated $1.91M.
FT Vest US Equity Buffer ETF September made up 0.11% of Cascadia Advisory Services's portfolio in Q3 2021, its #175 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and has held it in 4 quarters since.
Cascadia Advisory Services's FT Vest US Equity Buffer ETF September position peaked at $2.44M in Q2 2021.
31 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.