Cedar Brook Financial Partners’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cedar Brook Financial 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
2024 Q2	–	Sell	-5,310	Closed	-$226K	–	157
2024 Q1	$226K	Hold	5,310	–	–	0.04%	388
2023 Q4	$214K	Sell	5,310 -2,165	-29%	-$82.9K	0.05%	374
2023 Q3	$277K	Buy	7,475 +1,227	+20%	+$46.7K	0.07%	275
2023 Q2	$237K	Hold	6,248	–	–	0.06%	336
2023 Q1	$221K	Hold	6,248	–	–	0.06%	338
2022 Q4	$209K	Buy	+6,248	New	+$208K	0.06%	340

Other funds holding FSEP

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

KAS

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cedar Brook Financial Partners's FSEP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2024, closing a stake of 5,310 shares — an estimated $226K sold.

Cedar Brook Financial Partners first reported a position in FSEP in Q4 2022 and held it in 6 quarters. The position peaked at $277K in Q3 2023. 96 funds tracked by Wall St. Rank hold FSEP as of Q2 2024.

Cedar Brook Financial Partners reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 5,310 FT Vest US Equity Buffer ETF September shares in Q2 2024, an estimated $226K.
Cedar Brook Financial Partners first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and held it in 6 quarters.
Cedar Brook Financial Partners's FT Vest US Equity Buffer ETF September position peaked at $277K in Q3 2023.
96 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.