Cetera Advisor Networks’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Cetera Advisor Networks’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 Q1	$1.24M	Sell	29,281 -13,102	-31%	-$541K	0.01%	1313
2023 Q4	$1.71M	Buy	42,383 +5,128	+14%	+$196K	0.01%	1047
2023 Q3	$1.38M	Buy	37,255 +18,738	+101%	+$714K	0.01%	1080
2023 Q2	$703K	Sell	18,517 -325	-2%	-$11.7K	﹤0.01%	1489
2023 Q1	$666K	Buy	18,842 +1,281	+7%	+$44.3K	﹤0.01%	1495
2022 Q4	$588K	Buy	17,561 +4,482	+34%	+$149K	﹤0.01%	1528
2022 Q3	$413K	Sell	13,079 -679	-5%	-$22.6K	0.01%	1411
2022 Q2	$439K	Sell	13,758 -584	-4%	-$19.4K	0.01%	1352
2022 Q1	$507K	Buy	14,342 +660	+5%	+$23K	0.01%	1294
2021 Q4	$493K	Buy	13,682 +805	+6%	+$28.4K	0.01%	1287
2021 Q3	$437K	Buy	+12,877	New	+$442K	0.01%	1296

Other funds holding FSEP

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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 $194M AUM

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

KAS

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Cetera Advisor Networks's FSEP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 31% in Q1 2024, selling an estimated $541K and leaving 29,281 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1313.

Cetera Advisor Networks first reported a position in FSEP in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2023. 95 funds tracked by Wall St. Rank hold FSEP as of Q1 2024.

Cetera Advisor Networks held 29,281 shares of FT Vest US Equity Buffer ETF September worth $1.24M as of Q1 2024.
Cetera Advisor Networks sold 13,102 FT Vest US Equity Buffer ETF September shares in Q1 2024, an estimated $541K.
FT Vest US Equity Buffer ETF September made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1313 holding.
Cetera Advisor Networks first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 11 quarters since.
Cetera Advisor Networks's FT Vest US Equity Buffer ETF September position peaked at $1.71M in Q4 2023.
95 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.