CCP
FSEP icon

Cassia Capital Partners’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cassia Capital Partners’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
2022
Q2 		– Sell
-93,557
Closed -$3.31M – 55
2022
Q1 		$3.31M Sell
93,557
-90,945
-49% -$3.17M 2.65% 11
2021
Q4 		$6.64M Buy
+184,502
New +$6.51M 4.46% 8

Other funds holding FSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cassia Capital Partners's FSEP Position: Q2 2022 in Review

Cassia Capital Partners sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2022, closing a stake of 93,557 shares — an estimated $3.31M sold.

Cassia Capital Partners first reported a position in FSEP in Q4 2021 and held it in 2 quarters. The position peaked at $6.64M in Q4 2021. 44 funds tracked by Wall St. Rank hold FSEP as of Q2 2022.

  • Cassia Capital Partners reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • Cassia Capital Partners sold 93,557 FT Vest US Equity Buffer ETF September shares in Q2 2022, an estimated $3.31M.
  • Cassia Capital Partners first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • Cassia Capital Partners's FT Vest US Equity Buffer ETF September position peaked at $6.64M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2022.

Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.