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

Castleview 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
2025 Q1	–	Sell	-2,104	Closed	-$96.2K	–	315
2024 Q4	$96.2K	Hold	2,104	–	–	0.05%	258
2024 Q3	$94.6K	Sell	2,104 -67	-3%	-$2.96K	0.05%	235
2024 Q2	$95K	Hold	2,171	–	–	0.05%	245
2024 Q1	$92.3K	Hold	2,171	–	–	0.05%	267
2023 Q4	$87.4K	Hold	2,171	–	–	0.06%	224
2023 Q3	$80.5K	Hold	2,171	–	–	0.07%	198
2023 Q2	$82.5K	Hold	2,171	–	–	0.07%	200
2023 Q1	$76.8K	Hold	2,171	–	–	0.07%	205
2022 Q4	$72.7K	Hold	2,171	–	–	0.07%	187
2022 Q3	$69K	Sell	2,171 -30,760	-93%	-$1.02M	0.07%	204
2022 Q2	$643K	Buy	32,931 +30,760	+1,417%	+$1.02M	0.51%	37
2022 Q1	$76K	Sell	2,171 -76,727	-97%	-$2.67M	0.05%	287
2021 Q4	$2.19K	Buy	+78,898	New	+$2.78M	0.02%	268

Other funds holding FSEP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

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

Castleview Partners's FSEP Position: Q1 2025 in Review

Castleview Partners sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 2,104 shares — an estimated $96.2K sold.

Castleview Partners first reported a position in FSEP in Q4 2021 and held it in 13 quarters. The position peaked at $643K in Q2 2022. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

Castleview Partners reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 2,104 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $96.2K.
Castleview Partners first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and held it in 13 quarters.
Castleview Partners's FT Vest US Equity Buffer ETF September position peaked at $643K in Q2 2022.
125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.